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

Top Buys

1
+$9.85M
2
+$4.09M
3
+$4.03M
4
BILI icon
Bilibili
BILI
+$3.76M
5
BOOT icon
Boot Barn
BOOT
+$3.41M

Top Sells

1
+$3.9M
2
+$2.72M
3
+$2.35M
4
RGNX icon
Regenxbio
RGNX
+$1.99M
5
GOOS
Canada Goose Holdings
GOOS
+$1.78M

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 0.46%
58,000
-17,000
52
$760K 0.46%
+56,035
53
$746K 0.45%
31,000
+9,300
54
$740K 0.44%
+417,857
55
$667K 0.4%
36,848
56
$663K 0.4%
+10,100
57
$659K 0.4%
+4,000
58
$610K 0.37%
32,316
59
$589K 0.35%
+32,900
60
$562K 0.34%
70,000
-20,000
61
$543K 0.33%
22,600
62
$490K 0.29%
+2,000
63
$483K 0.29%
10,000
-5,000
64
$456K 0.27%
+36,536
65
$443K 0.27%
10,000
-55,000
66
$420K 0.25%
+40,000
67
$409K 0.25%
2,000
68
$390K 0.23%
54,822
69
$380K 0.23%
3,000
-1,000
70
$366K 0.22%
+88,647
71
$349K 0.21%
20,403
+10,333
72
$318K 0.19%
8,800
73
$310K 0.19%
26,945
+13,982
74
$303K 0.18%
+800
75
$297K 0.18%
+20,000
1 2
3
4 5