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
$82.9M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.73M
3
+$3.73M
4
PDD icon
Pinduoduo
PDD
+$3.02M
5
BABA icon
Alibaba
BABA
+$1.76M

Top Sells

1
+$7.58M
2
+$4.92M
3
+$3.14M
4
ALT icon
Altimmune
ALT
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M

Sector Composition

1 Consumer Discretionary 24.93%
2 Healthcare 13.38%
3 Technology 12.67%
4 Communication Services 12.41%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.5%
15,090
-11,000
27
$727K 0.46%
+25,900
28
$712K 0.45%
10,000
-22,000
29
$698K 0.45%
50,000
+24,000
30
$673K 0.43%
20,000
-37,000
31
$651K 0.42%
13,030
-17,000
32
$614K 0.39%
75,000
33
$546K 0.35%
1,000
34
$533K 0.34%
2,000
-7,000
35
$527K 0.34%
90,000
-35,000
36
$522K 0.33%
15,000
-10,000
37
$519K 0.33%
10,000
38
$512K 0.33%
10,000
-5,000
39
$508K 0.32%
600
-400
40
$499K 0.32%
+9,000
41
$441K 0.28%
6,000
+1,000
42
$441K 0.28%
+9,000
43
$438K 0.28%
+30,000
44
$429K 0.27%
3,300
-4,000
45
$415K 0.26%
5,000
-10,000
46
$411K 0.26%
198,544
-96,321
47
$402K 0.26%
45,000
48
$373K 0.24%
47,000
+10,000
49
$359K 0.23%
3,000
-4,000
50
$342K 0.22%
+5,000
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2
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