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

Top Buys

1
+$9.15M
2
+$7.37M
3
+$5.92M
4
AMZN icon
Amazon
AMZN
+$5.65M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$4.18M

Top Sells

1
+$4.78M
2
+$2.88M
3
+$2.85M
4
LULU icon
lululemon athletica
LULU
+$2.83M
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 0.34%
+250,000
52
$545K 0.31%
35,000
-185,000
53
$524K 0.3%
15,000
-30,000
54
$503K 0.28%
+15,000
55
$413K 0.23%
28,600
+20,000
56
$405K 0.23%
+30,000
57
$381K 0.22%
+25,000
58
$306K 0.17%
+100,000
59
$232K 0.13%
+20,000
60
$92K 0.05%
10,000
61
– –
-16,000
62
– –
-24,200
63
– –
-160,099
64
– –
-100,000
65
– –
-50,000
66
– –
-2,758
67
– –
-107,392
68
– –
0
69
– –
-5,000
70
– –
-14,000
71
– –
-17,000
72
– –
0
73
– –
-15,000
74
– –
-85,000
75
– –
-348,263
1 2
3
4 5