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
$153M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.93M
3
+$3.75M
4
DY icon
Dycom Industries
DY
+$3.58M
5
NEXT icon
NextDecade
NEXT
+$3.13M

Top Sells

1
+$24.9M
2
+$5.13M
3
+$3.42M
4
STM icon
STMicroelectronics
STM
+$2.86M
5
JOYY
JOYY Inc
JOYY
+$1.57M

Sector Composition

1 Technology 26.11%
2 Healthcare 20.23%
3 Consumer Discretionary 11.6%
4 Communication Services 8.04%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.08%
+15,000
77
$319K 0.08%
+6,250
78
$305K 0.08%
4,763
-1,957
79
$298K 0.07%
47,000
+7,000
80
$267K 0.07%
42,370
-30,718
81
$254K 0.06%
16,115
-7,884
82
$254K 0.06%
14,175
83
$227K 0.06%
+5,000
84
$212K 0.05%
214
85
$208K 0.05%
+10,000
86
$182K 0.04%
+48,580
87
$158K 0.04%
31,500
-35,000
88
$157K 0.04%
1
89
$140K 0.03%
50,921
-27,080
90
$28K 0.01%
3,375
-2,430
91
– –
-10,000
92
– –
-8,000
93
– –
0
94
– –
0
95
– –
0
96
– –
-30,000
97
– –
-40,500
98
– –
-15,000
99
– –
0
100
– –
-50,000
1 2 3
4
5