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
$131M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.46M
3
+$1.91M
4
PYPL icon
PayPal
PYPL
+$1.88M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.52M

Top Sells

1
+$3.06M
2
+$1.9M
3
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.59M

Sector Composition

1 Healthcare 29.19%
2 Consumer Discretionary 18.9%
3 Technology 13.52%
4 Communication Services 13.44%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.46%
43,201
-101,700
52
$600K 0.46%
+75,000
53
$397K 0.3%
+50,000
54
$381K 0.29%
38,967
55
$374K 0.29%
13,200
-3,800
56
$366K 0.28%
+14,000
57
$363K 0.28%
+15,000
58
$325K 0.25%
+11,901
59
$246K 0.19%
+17,650
60
$244K 0.19%
+25,000
61
$238K 0.18%
+8,600
62
$232K 0.18%
5,000
-11,000
63
$231K 0.18%
+9,602
64
$230K 0.18%
+3,700
65
$171K 0.13%
+10,000
66
$170K 0.13%
2,758
-5,953
67
$161K 0.12%
18,375
-72,375
68
– –
-20,000
69
– –
0
70
– –
-98,220
71
– –
-50,000
72
– –
-30,000
73
– –
-5,000
74
– –
-30,000
75
– –
-100,000
1 2
3
4