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
$95.5M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.39M
3
+$2.18M
4
GOOS
Canada Goose Holdings
GOOS
+$935K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$853K

Top Sells

1
+$2.43M
2
+$2.38M
3
+$1.92M
4
JD icon
JD.com
JD
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.52M

Sector Composition

1 Consumer Discretionary 14.71%
2 Healthcare 13.82%
3 Technology 12.26%
4 Communication Services 9.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.97%
15,000
+7,000
27
$912K 0.95%
40,000
28
$844K 0.88%
45,000
-15,000
29
$828K 0.87%
1,000
30
$808K 0.85%
294,865
31
$800K 0.84%
10,000
-7,000
32
$794K 0.83%
6,000
-1,000
33
$790K 0.83%
1,072,601
34
$786K 0.82%
50,000
35
$765K 0.8%
125,000
+55,000
36
$762K 0.8%
+50,000
37
$755K 0.79%
20,000
38
$750K 0.79%
+15,000
39
$740K 0.77%
100,000
40
$716K 0.75%
2,700
-300
41
$701K 0.73%
7,000
+4,000
42
$658K 0.69%
20,000
+5,000
43
$647K 0.68%
72,600
+7,500
44
$643K 0.67%
15,000
45
$640K 0.67%
2,813
-9,556
46
$599K 0.63%
25,000
47
$573K 0.6%
75,000
48
$546K 0.57%
10,000
49
$538K 0.56%
10,000
50
$493K 0.52%
300
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