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
$103M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.78M
3
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
HIMX
Himax Technologies
HIMX
+$1.86M

Top Sells

1
+$6.71M
2
+$4.96M
3
+$3.57M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.38M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.01M

Sector Composition

1 Healthcare 29.03%
2 Technology 12.96%
3 Consumer Discretionary 12.17%
4 Industrials 9.89%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.57%
100,000
-78,320
52
$591K 0.57%
+30,000
53
$579K 0.56%
45,000
54
$574K 0.56%
+50,000
55
$569K 0.55%
240
-16
56
$540K 0.52%
12,463
-1,264
57
$524K 0.51%
3,425
-1,825
58
$523K 0.51%
+38,000
59
$521K 0.5%
20,000
-39,048
60
$447K 0.43%
17,009
-269,559
61
$436K 0.42%
8,000
-240
62
$432K 0.42%
10,000
-117,464
63
$425K 0.41%
2,700
64
$414K 0.4%
+17,000
65
$413K 0.4%
10,000
-11,620
66
$401K 0.39%
39,681
-76,694
67
$370K 0.36%
74,160
-3,240
68
$366K 0.35%
28,635
-3,182
69
$298K 0.29%
3,708
-162
70
$282K 0.27%
163,669
-74,737
71
$272K 0.26%
6,750
72
$271K 0.26%
18,041
+9,273
73
$265K 0.26%
+80,000
74
$253K 0.24%
104,687
-4,817
75
$247K 0.24%
+2,500
1 2
3
4 5