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
$342M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.41M
3
+$6.22M
4
QUOT
Quotient Technology Inc
QUOT
+$6.18M
5
ENVX icon
Enovix
ENVX
+$5.67M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$8.13M
4
AXGN icon
Axogen
AXGN
+$7.95M
5
PYPL icon
PayPal
PYPL
+$5.27M

Sector Composition

1 Healthcare 21.91%
2 Consumer Discretionary 15.62%
3 Technology 10.17%
4 Communication Services 9.44%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.63%
+20,000
52
$2.13M 0.62%
17,560
-22,440
53
$2.02M 0.59%
18,000
54
$2.02M 0.59%
+200,000
55
$2M 0.58%
200,000
-182,693
56
$1.98M 0.58%
+200,000
57
$1.98M 0.58%
65,000
58
$1.98M 0.58%
+200,000
59
$1.93M 0.56%
130,000
+30,000
60
$1.92M 0.56%
+225,000
61
$1.83M 0.54%
+180,700
62
$1.78M 0.52%
153,066
63
$1.72M 0.5%
5,272
-3,234
64
$1.69M 0.49%
184,380
-362,475
65
$1.68M 0.49%
96,977
-10,000
66
$1.68M 0.49%
26,800
-23,200
67
$1.66M 0.49%
1,333
68
$1.65M 0.48%
5,525
69
$1.6M 0.47%
+80,000
70
$1.59M 0.46%
13,000
71
$1.59M 0.46%
+150,000
72
$1.58M 0.46%
+317,929
73
$1.56M 0.46%
17,708
-12,292
74
$1.55M 0.45%
40,000
75
$1.51M 0.44%
1,760
1 2
3
4 5