GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.37M
3
+$5.92M
4
AMZN icon
Amazon
AMZN
+$5.65M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$4.18M

Top Sells

1
+$4.78M
2
+$2.88M
3
+$2.85M
4
LULU icon
lululemon athletica
LULU
+$2.83M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$2.61M

Sector Composition

1 Consumer Discretionary 17.61%
2 Healthcare 16.57%
3 Technology 11.62%
4 Communication Services 8.87%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.01%
39,700
+21,000
27
$1.61M 0.91%
141,660
-130,883
28
$1.49M 0.84%
+10,000
29
$1.35M 0.76%
+15,000
30
$1.34M 0.75%
477,230
+250,000
31
$1.28M 0.73%
24,100
-16,800
32
$1.25M 0.71%
38,240
+26,339
33
$1.22M 0.69%
27,600
-18,000
34
$1.17M 0.66%
5,525
35
$1.1M 0.62%
+3,000
36
$1.07M 0.6%
+100,000
37
$1.07M 0.6%
+180,000
38
$951K 0.54%
54,300
-33,000
39
$927K 0.52%
20,000
-4,000
40
$923K 0.52%
140,000
+20,000
41
$873K 0.49%
40,000
-74,722
42
$869K 0.49%
37,100
+4,000
43
$797K 0.45%
+30,000
44
$759K 0.43%
+150,000
45
$721K 0.41%
70,638
-29,362
46
$706K 0.4%
+180,000
47
$682K 0.39%
15,000
-45,000
48
$678K 0.38%
58,510
-40,000
49
$642K 0.36%
10,000
50
$608K 0.34%
+15,000
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