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
$169M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.23M
3
+$4.48M
4
GOOS
Canada Goose Holdings
GOOS
+$2.95M
5
GLNG icon
Golar LNG
GLNG
+$2.53M

Top Sells

1
+$6.47M
2
+$4.4M
3
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.6M
5
NORD
Nord Anglia Education, Inc.
NORD
+$2.28M

Sector Composition

1 Technology 24.56%
2 Healthcare 23.95%
3 Communication Services 10.09%
4 Consumer Discretionary 8.75%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.6%
30,600
-26,104
52
$1M 0.59%
54,300
53
$989K 0.58%
36,633
-1,400
54
$913K 0.54%
+59,500
55
$890K 0.53%
+50,000
56
$808K 0.48%
+45,900
57
$801K 0.47%
8,625
-27,625
58
$790K 0.47%
9,200
-30,800
59
$756K 0.45%
+40,900
60
$753K 0.45%
55,100
-44,900
61
$737K 0.44%
273,050
62
$719K 0.43%
+25,000
63
$690K 0.41%
60,781
+20,000
64
$663K 0.39%
26,400
65
$662K 0.39%
3,800
-1,850
66
$653K 0.39%
+30,000
67
$644K 0.38%
5,000
68
$618K 0.37%
+50,000
69
$606K 0.36%
14,525
-6,400
70
$568K 0.34%
+9,000
71
$541K 0.32%
39,732
+10,857
72
$434K 0.26%
29,900
-58,000
73
$405K 0.24%
+8,500
74
$391K 0.23%
61,600
-48,400
75
$384K 0.23%
42,000
-5,000
1 2
3
4 5