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
$142M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.76M
3
+$5.96M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
GTLS icon
Chart Industries
GTLS
+$5.43M

Top Sells

1
+$4.78M
2
+$2.85M
3
+$2.83M
4
IMVT icon
Immunovant
IMVT
+$2.78M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$2.61M

Sector Composition

1 Consumer Discretionary 17.61%
2 Healthcare 16.57%
3 Technology 11.62%
4 Communication Services 8.87%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.42%
+250,000
52
$545K 0.38%
35,000
-185,000
53
$524K 0.37%
15,000
-30,000
54
$503K 0.35%
+15,000
55
$413K 0.29%
28,600
+20,000
56
$405K 0.29%
+30,000
57
$381K 0.27%
+25,000
58
$306K 0.22%
+100,000
59
$232K 0.16%
+20,000
60
$92K 0.06%
10,000
61
– –
-107,392
62
– –
-85,000
63
– –
-1,111
64
– –
-18,375
65
– –
-16,000
66
– –
-24,200
67
– –
-160,099
68
– –
-100,000
69
– –
-50,000
70
– –
-2,758
71
– –
0
72
– –
-5,000
73
– –
-14,000
74
– –
-17,000
75
– –
0
1 2
3
4 5