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

Top Buys

1
+$2.32M
2
+$2.3M
3
+$1.96M
4
GOOS
Canada Goose Holdings
GOOS
+$762K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$750K

Top Sells

1
+$2.17M
2
+$2.04M
3
+$1.61M
4
ATHM icon
Autohome
ATHM
+$1.58M
5
SIEN
Sientra, Inc.
SIEN
+$1.5M

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 0.37%
15,000
+7,000
27
$912K 0.37%
40,000
28
$844K 0.34%
45,000
-15,000
29
$828K 0.34%
1,000
30
$808K 0.33%
294,865
31
$800K 0.32%
10,000
-7,000
32
$794K 0.32%
6,000
-1,000
33
$790K 0.32%
1,072,601
34
$786K 0.32%
50,000
35
$765K 0.31%
125,000
+55,000
36
$762K 0.31%
+50,000
37
$755K 0.31%
20,000
38
$750K 0.3%
+15,000
39
$740K 0.3%
100,000
40
$716K 0.29%
2,700
-300
41
$701K 0.28%
7,000
+4,000
42
$658K 0.27%
20,000
+5,000
43
$647K 0.26%
72,600
+7,500
44
$643K 0.26%
15,000
45
$640K 0.26%
45,000
-152,898
46
$599K 0.24%
25,000
47
$573K 0.23%
75,000
48
$546K 0.22%
10,000
49
$538K 0.22%
10,000
50
$493K 0.2%
300
1
2
3 4 5