GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.46M
3
+$1.91M
4
PYPL icon
PayPal
PYPL
+$1.88M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.52M

Top Sells

1
+$3.06M
2
+$1.9M
3
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.59M

Sector Composition

1 Healthcare 29.19%
2 Consumer Discretionary 18.9%
3 Technology 13.52%
4 Communication Services 13.44%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.49%
+18,000
27
$1.83M 1.4%
45,600
-56,400
28
$1.57M 1.2%
+24,000
29
$1.45M 1.11%
40,000
+8,000
30
$1.45M 1.1%
348,263
31
$1.25M 0.96%
+45,000
32
$1.21M 0.92%
35,000
-15,000
33
$1.18M 0.9%
16,000
-4,000
34
$1.11M 0.85%
+40,000
35
$1.1M 0.84%
227,230
36
$1.1M 0.84%
+10,000
37
$1.01M 0.77%
98,510
-70,000
38
$980K 0.75%
+60,000
39
$932K 0.71%
+160,099
40
$932K 0.71%
5,525
41
$910K 0.69%
18,700
-33,000
42
$895K 0.68%
50,000
43
$763K 0.58%
1,111
44
$709K 0.54%
50,000
45
$706K 0.54%
+120,000
46
$656K 0.5%
24,200
-5,000
47
$645K 0.49%
+13,800
48
$616K 0.47%
33,100
-60,900
49
$613K 0.47%
+10,000
50
$606K 0.46%
5,000
-1,000
1
2
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