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
$136M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.58M
3
+$1.86M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$1.79M

Top Sells

1
+$3.75M
2
+$3.28M
3
+$3.02M
4
AGS
PlayAGS
AGS
+$2.87M
5
LULU icon
lululemon athletica
LULU
+$2.85M

Sector Composition

1 Healthcare 24.84%
2 Communication Services 17.51%
3 Consumer Discretionary 15.02%
4 Technology 13.41%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.04%
+20,000
52
$518K 0.03%
60,000
-10,000
53
$446K 0.03%
20,300
-2,300
54
$422K 0.03%
+5,000
55
$398K 0.03%
+50,000
56
$357K 0.02%
11,917
57
$340K 0.02%
54,822
58
$235K 0.02%
58,647
-30,000
59
$205K 0.01%
+3,000
60
$160K 0.01%
30,720
61
$132K 0.01%
149,441
-38,085
62
– –
0
63
– –
-120,000
64
– –
-26,945
65
– –
-5,000
66
– –
-4,000
67
– –
-20,000
68
– –
-36,536
69
– –
-22,600
70
– –
0
71
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0
72
– –
0
73
– –
-102,800
74
– –
-32,900
75
– –
-10,000
1 2
3
4 5