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
$186M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.17M
3
+$1.87M
4
SAGE
Sage Therapeutics
SAGE
+$1.75M
5
PRTA icon
Prothena Corp
PRTA
+$1.53M

Top Sells

1
+$4.17M
2
+$2.9M
3
+$2.74M
4
AMD icon
Advanced Micro Devices
AMD
+$2.52M
5
MYND
Mynd.ai
MYND
+$2.28M

Sector Composition

1 Healthcare 27.99%
2 Technology 15.88%
3 Communication Services 11.08%
4 Consumer Discretionary 9.04%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.53%
4,000
52
$984K 0.53%
+25,000
53
$960K 0.52%
+40,000
54
$911K 0.49%
+6,000
55
$900K 0.48%
+20,000
56
$897K 0.48%
5,200
-900
57
$889K 0.48%
60,000
+4,900
58
$877K 0.47%
35,100
-6,200
59
$869K 0.47%
7,800
-1,400
60
$854K 0.46%
+50,000
61
$832K 0.45%
39,000
-6,900
62
$777K 0.42%
40,900
63
$771K 0.42%
+48,925
64
$724K 0.39%
273,050
65
$715K 0.39%
29,300
-25,000
66
$695K 0.37%
+4,000
67
$691K 0.37%
4,000
-1,000
68
$671K 0.36%
8,100
69
$605K 0.33%
60,781
70
$597K 0.32%
12,325
-2,200
71
$567K 0.31%
3,200
-600
72
$529K 0.29%
+25,000
73
$494K 0.27%
262,376
+211,455
74
$473K 0.25%
26,400
75
$438K 0.24%
+45,000
1 2
3
4 5