GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
1-Year Return
15.68%
This Quarter Return
-1.18%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$108M
AUM Growth
-$27.5M
(-20%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
96
New
14
Increased
10
Reduced
16
Closed
22
Top Buys
| 1 |
Five Below
FIVE
|
$2.52M |
| 2 |
MOMO
Hello Group
MOMO
|
$2.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 4 |
e.l.f. Beauty
ELF
|
$1.75M |
| 5 |
Exicure
XCUR
|
$1.71M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$4.52M |
| 2 |
International Money Express
IMXI
|
$3.38M |
| 3 |
Bilibili
BILI
|
$3.12M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$2.91M |
| 5 |
YRD
Yiren Digital
YRD
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 21.27% |
| 2 | Healthcare | 20.92% |
| 3 | Communication Services | 20.48% |
| 4 | Technology | 11.32% |
| 5 | Consumer Staples | 3.84% |
