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
$108M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$1.78M
4
XCUR icon
Exicure
XCUR
+$1.72M
5
ELF icon
e.l.f. Beauty
ELF
+$1.67M

Top Sells

1
+$4.52M
2
+$3.38M
3
+$3.32M
4
SIEN
Sientra, Inc.
SIEN
+$2.85M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.38%
+4,000
52
$370K 0.34%
+38,967
53
$365K 0.34%
17,000
-17,000
54
$360K 0.33%
50,000
55
$203K 0.19%
+20,000
56
– –
-240,000
57
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0
58
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-191,278
59
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-5,000
60
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0
61
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-58,647
62
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-20,000
63
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-3,000
64
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0
65
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-11,917
66
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0
67
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0
68
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-5,000
69
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70
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0
71
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72
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-32,316
73
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-15,169
74
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-15,000
75
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-85,000
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3
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