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

Top Buys

1
+$11.3M
2
+$6.3M
3
+$4.59M
4
GOOS
Canada Goose Holdings
GOOS
+$3.19M
5
GLNG icon
Golar LNG
GLNG
+$2.6M

Top Sells

1
+$6.89M
2
+$4.02M
3
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.64M
5
BEDU
Bright Scholar Education Holdings
BEDU
+$2.57M

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 0.21%
30,600
-26,104
52
$1M 0.21%
54,300
53
$989K 0.21%
36,633
-1,400
54
$913K 0.19%
+59,500
55
$890K 0.19%
+50,000
56
$808K 0.17%
+45,900
57
$801K 0.17%
8,625
-27,625
58
$790K 0.17%
9,200
-30,800
59
$756K 0.16%
+40,900
60
$753K 0.16%
55,100
-44,900
61
$737K 0.16%
273,050
62
$719K 0.15%
+25,000
63
$690K 0.15%
60,781
+20,000
64
$663K 0.14%
26,400
65
$662K 0.14%
3,800
-1,850
66
$653K 0.14%
+30,000
67
$644K 0.14%
5,000
68
$618K 0.13%
+50,000
69
$606K 0.13%
14,525
-6,400
70
$568K 0.12%
+9,000
71
$541K 0.11%
39,732
+10,857
72
$434K 0.09%
29,900
-58,000
73
$405K 0.09%
+8,500
74
$391K 0.08%
61,600
-48,400
75
$384K 0.08%
42,000
-5,000
1 2
3
4 5