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
$342M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.41M
3
+$6.22M
4
QUOT
Quotient Technology Inc
QUOT
+$6.18M
5
ENVX icon
Enovix
ENVX
+$5.67M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$8.13M
4
AXGN icon
Axogen
AXGN
+$7.95M
5
PYPL icon
PayPal
PYPL
+$5.27M

Sector Composition

1 Healthcare 21.91%
2 Consumer Discretionary 15.62%
3 Technology 10.17%
4 Communication Services 9.44%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.19%
+400,000
27
$4.02M 1.18%
26,000
+8,000
28
$4.02M 1.18%
+400,000
29
$3.66M 1.07%
69,000
+29,000
30
$3.36M 0.98%
+225,000
31
$3.33M 0.97%
134
+5
32
$3.26M 0.95%
180,000
-20,000
33
$3.23M 0.94%
290,000
-40,000
34
$3.14M 0.92%
+15,000
35
$3.03M 0.89%
+720,807
36
$2.94M 0.86%
+205,000
37
$2.85M 0.83%
+8,400
38
$2.8M 0.82%
143,472
-15,052
39
$2.72M 0.8%
100,000
-10,000
40
$2.71M 0.79%
27,000
+6,000
41
$2.69M 0.79%
9,151
+2,000
42
$2.63M 0.77%
130,000
-402,433
43
$2.58M 0.75%
+370,000
44
$2.55M 0.74%
10,000
45
$2.5M 0.73%
60,000
-20,000
46
$2.43M 0.71%
42,000
47
$2.31M 0.68%
+521
48
$2.28M 0.67%
+92,000
49
$2.24M 0.65%
105,473
-73,098
50
$2.16M 0.63%
+30,000
1
2
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