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
$205M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$7.01M
3
+$5.91M
4
IMXI icon
International Money Express
IMXI
+$3.99M
5
VCEL icon
Vericel Corp
VCEL
+$3.04M

Top Sells

1
+$3.87M
2
+$3.15M
3
+$2.8M
4
NTES icon
NetEase
NTES
+$2.32M
5
SAGE
Sage Therapeutics
SAGE
+$2.28M

Sector Composition

1 Healthcare 29.46%
2 Consumer Discretionary 15.21%
3 Technology 14.93%
4 Communication Services 9.22%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.59%
204,000
-296,000
52
$1.17M 0.57%
+5,000
53
$1.14M 0.55%
83,600
-39,300
54
$1.12M 0.54%
80,000
+70,000
55
$1.11M 0.54%
67,845
56
$1.02M 0.5%
+160,000
57
$977K 0.48%
7,000
-22,200
58
$968K 0.47%
258,050
-15,000
59
$956K 0.47%
33,900
-10,700
60
$928K 0.45%
+1,400,000
61
$884K 0.43%
47,263
-72,737
62
$869K 0.42%
19,900
-38,700
63
$851K 0.41%
+30,400
64
$826K 0.4%
+3,337
65
$819K 0.4%
20,000
+3,800
66
$789K 0.38%
50,000
67
$758K 0.37%
15,000
-45,500
68
$752K 0.37%
+77,900
69
$749K 0.36%
61,160
-93,340
70
$727K 0.35%
71,000
-44,000
71
$691K 0.34%
3,540
-6,180
72
$688K 0.33%
+8,000
73
$650K 0.32%
+100,000
74
$625K 0.3%
10,000
+4,000
75
$600K 0.29%
8,525
-1,500
1 2
3
4 5