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
$337M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.43M
3
+$5.78M
4
EDU icon
New Oriental
EDU
+$5.1M
5
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$5.03M

Top Sells

1
+$8.18M
2
+$6.26M
3
+$5.79M
4
SKIN icon
The Beauty Health Co
SKIN
+$4.47M
5
BOOT icon
Boot Barn
BOOT
+$4.4M

Sector Composition

1 Healthcare 23.56%
2 Consumer Discretionary 16.06%
3 Technology 10.7%
4 Communication Services 7.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.19%
400,000
27
$3.92M 1.16%
80,000
-20,000
28
$3.66M 1.09%
43,030
-5,000
29
$3.56M 1.06%
+352
30
$3.56M 1.06%
205,473
+100,000
31
$3.51M 1.04%
350,000
-150,000
32
$3.45M 1.02%
171,429
-260,662
33
$3.22M 0.96%
+200,000
34
$3.06M 0.91%
+240,000
35
$2.86M 0.85%
280,000
-120,000
36
$2.81M 0.83%
130,000
37
$2.75M 0.82%
260,000
-260,000
38
$2.69M 0.8%
56,830
-12,170
39
$2.66M 0.79%
+14,710
40
$2.65M 0.78%
92,000
41
$2.63M 0.78%
34,000
42
$2.52M 0.75%
30,000
-60,000
43
$2.49M 0.74%
200,100
+47,034
44
$2.48M 0.74%
143,472
45
$2.43M 0.72%
+208,539
46
$2.43M 0.72%
14,734
-266
47
$2.4M 0.71%
+60,000
48
$2.4M 0.71%
200,000
-90,000
49
$2.4M 0.71%
10,000
50
$2.37M 0.7%
+50,000
1
2
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