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
$103M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.78M
3
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
HIMX
Himax Technologies
HIMX
+$1.86M

Top Sells

1
+$6.71M
2
+$4.96M
3
+$3.57M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.38M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.01M

Sector Composition

1 Healthcare 29.03%
2 Technology 12.96%
3 Consumer Discretionary 12.17%
4 Industrials 9.89%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.24%
20,607
-44,845
77
$243K 0.24%
+40,000
78
$234K 0.23%
+49,300
79
$198K 0.19%
16,200
80
$175K 0.17%
40,000
-57,200
81
$132K 0.13%
20,405
-2,268
82
$122K 0.12%
2,621
83
$28K 0.03%
10,000
-10,000
84
$27K 0.03%
2,010
85
– –
0
86
– –
0
87
– –
-6,480
88
– –
-11,358
89
– –
-1,555
90
– –
-86,200
91
– –
-59,780
92
– –
0
93
– –
-23
94
– –
-15,000
95
– –
-100,000
96
– –
-20,736
97
– –
-1,944
98
– –
0
99
– –
0
100
– –
-97,200
1 2 3
4
5