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
$176M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.86M
3
+$2.85M
4
ARGX icon
argenx
ARGX
+$1.89M
5
YRD
Yiren Digital
YRD
+$1.75M

Top Sells

1
+$15.8M
2
+$4.29M
3
+$3.64M
4
SENS icon
Senseonics Holdings
SENS
+$3.4M
5
AXGN icon
Axogen
AXGN
+$3.09M

Sector Composition

1 Healthcare 24.86%
2 Technology 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 15.48%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.07%
+50,000
52
$921K 0.06%
1,400,000
53
$914K 0.06%
+32,000
54
$900K 0.06%
+125,000
55
$860K 0.06%
20,000
56
$825K 0.05%
7,000
-1,000
57
$808K 0.05%
+80,000
58
$793K 0.05%
8,525
59
$768K 0.05%
31,989
-11
60
$751K 0.05%
90,502
-5,000
61
$659K 0.04%
8,900
-5,500
62
$634K 0.04%
111,826
-167,214
63
$630K 0.04%
24,500
-11,600
64
$599K 0.04%
+8,000
65
$589K 0.04%
+8,000
66
$545K 0.04%
+22,600
67
$543K 0.04%
100,000
68
$509K 0.03%
17,900
-2,000
69
$496K 0.03%
12,200
-1,400
70
$490K 0.03%
2,000
-200
71
$468K 0.03%
+57,800
72
$457K 0.03%
10,000
-5,000
73
$381K 0.03%
20,000
+5,000
74
$365K 0.02%
70,000
+30,000
75
$330K 0.02%
33,239
+20,039
1 2
3
4 5