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
$167M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.41M
3
+$4.59M
4
BILI icon
Bilibili
BILI
+$4.07M
5
BOOT icon
Boot Barn
BOOT
+$3.97M

Top Sells

1
+$3.55M
2
+$2.5M
3
+$2.44M
4
RGNX icon
Regenxbio
RGNX
+$1.99M
5
GOOS
Canada Goose Holdings
GOOS
+$1.68M

Sector Composition

1 Healthcare 24.26%
2 Consumer Discretionary 20.14%
3 Communication Services 15.66%
4 Technology 14.65%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.07%
58,000
-17,000
52
$760K 0.07%
+56,035
53
$746K 0.07%
31,000
+9,300
54
$740K 0.07%
+417,857
55
$667K 0.06%
36,848
56
$663K 0.06%
+10,100
57
$659K 0.06%
+4,000
58
$610K 0.06%
32,316
59
$589K 0.06%
+32,900
60
$562K 0.05%
70,000
-20,000
61
$543K 0.05%
22,600
62
$490K 0.05%
+2,000
63
$483K 0.05%
10,000
-5,000
64
$456K 0.04%
+36,536
65
$443K 0.04%
10,000
-55,000
66
$420K 0.04%
+40,000
67
$409K 0.04%
2,000
68
$390K 0.04%
54,822
69
$380K 0.04%
3,000
-1,000
70
$366K 0.04%
+88,647
71
$349K 0.03%
20,403
+10,333
72
$318K 0.03%
8,800
73
$310K 0.03%
26,945
+13,982
74
$303K 0.03%
+800
75
$297K 0.03%
+20,000
1 2
3
4 5