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
$321M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.64M
3
+$3.87M
4
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
+$3.85M
5
TWLO icon
Twilio
TWLO
+$3.73M

Top Sells

1
+$6.58M
2
+$6.1M
3
+$5.38M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Sector Composition

1 Healthcare 25.88%
2 Consumer Discretionary 18.22%
3 Technology 16.36%
4 Financials 7.78%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.1%
+15,000
27
$3.52M 1.1%
+200,000
28
$3.5M 1.09%
17,600
29
$3.49M 1.09%
+225,000
30
$3.46M 1.08%
16,000
+12,000
31
$3.17M 0.99%
158,524
-50,000
32
$3.15M 0.98%
90,000
33
$3.08M 0.96%
+330,000
34
$3.02M 0.94%
19,800
+13,800
35
$2.98M 0.93%
3,000
36
$2.96M 0.92%
+42,000
37
$2.94M 0.91%
200,000
+120,000
38
$2.93M 0.91%
18,000
39
$2.9M 0.9%
70,000
40
$2.89M 0.9%
129
-31
41
$2.87M 0.89%
30,000
42
$2.79M 0.87%
10,000
43
$2.75M 0.86%
15,000
44
$2.73M 0.85%
18,000
45
$2.68M 0.83%
135,000
46
$2.62M 0.82%
80,000
+60,000
47
$2.43M 0.76%
+1,333
48
$2.4M 0.75%
+110,000
49
$2.36M 0.73%
+178,571
50
$2.26M 0.7%
8,506
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2
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