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
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.41M
3
+$2.1M
4
STM icon
STMicroelectronics
STM
+$1.97M
5
AMD icon
Advanced Micro Devices
AMD
+$1.8M

Top Sells

1
+$5.56M
2
+$5.2M
3
+$3.99M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
NVRO
NEVRO CORP.
NVRO
+$2.32M

Sector Composition

1 Healthcare 32.3%
2 Technology 21.53%
3 Consumer Discretionary 12.23%
4 Communication Services 9.02%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.52%
+80,280
52
$610K 0.5%
15,750
-1,750
53
$605K 0.5%
+67,000
54
$583K 0.48%
2,250
-2,963
55
$575K 0.47%
+60,000
56
$555K 0.46%
+22,500
57
$551K 0.45%
4,500
-5,500
58
$544K 0.45%
500,000
+282,443
59
$499K 0.41%
+75,000
60
$495K 0.41%
20,925
61
$495K 0.41%
+32,500
62
$486K 0.4%
13,441
-1,500
63
$483K 0.4%
+8,500
64
$461K 0.38%
10,000
-5,000
65
$418K 0.34%
16,000
-10,050
66
$409K 0.34%
51,500
-140,050
67
$373K 0.31%
+8,000
68
$357K 0.29%
+7,000
69
$321K 0.26%
+11,795
70
$307K 0.25%
90,059
71
$246K 0.2%
+10,000
72
$238K 0.2%
5,000
-11,850
73
$221K 0.18%
+5,000
74
$219K 0.18%
+6,750
75
$202K 0.17%
+6,750
1 2
3
4 5