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
$95.5M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.39M
3
+$2.18M
4
GOOS
Canada Goose Holdings
GOOS
+$935K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$853K

Top Sells

1
+$2.43M
2
+$2.38M
3
+$1.92M
4
JD icon
JD.com
JD
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.52M

Sector Composition

1 Consumer Discretionary 14.71%
2 Healthcare 13.82%
3 Technology 12.26%
4 Communication Services 9.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.48%
26,000
-79,000
52
$444K 0.46%
5,000
-3,000
53
$431K 0.45%
15,000
-55,000
54
$421K 0.44%
+2,000
55
$415K 0.43%
+1,000
56
$389K 0.41%
24,000
57
$358K 0.37%
+111,819
58
$336K 0.35%
30,000
-35,000
59
$328K 0.34%
16,000
-4,000
60
$324K 0.34%
1,000
-1,000
61
$310K 0.32%
3,000
-3,000
62
$306K 0.32%
9,977
-11,000
63
$303K 0.32%
20,000
-25,000
64
$296K 0.31%
61,933
-6,348
65
$295K 0.31%
176,456
-1
66
$295K 0.31%
10,710
+6,000
67
$271K 0.28%
11,000
-83,000
68
$270K 0.28%
+325,000
69
$265K 0.28%
+10,000
70
$261K 0.27%
8,120
-8,000
71
$256K 0.27%
37,000
+10,000
72
$249K 0.26%
4,000
-10,000
73
$239K 0.25%
+4,000
74
$221K 0.23%
3,000
-1,000
75
$216K 0.23%
8,000
1 2
3
4 5