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
$169M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.23M
3
+$4.48M
4
GOOS
Canada Goose Holdings
GOOS
+$2.95M
5
GLNG icon
Golar LNG
GLNG
+$2.53M

Top Sells

1
+$6.47M
2
+$4.4M
3
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.6M
5
NORD
Nord Anglia Education, Inc.
NORD
+$2.28M

Sector Composition

1 Technology 24.56%
2 Healthcare 23.95%
3 Communication Services 10.09%
4 Consumer Discretionary 8.75%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.22%
7
-4
77
$363K 0.21%
30,600
-19,400
78
$342K 0.2%
14,175
79
$341K 0.2%
42,370
80
$290K 0.17%
+50,000
81
$262K 0.15%
8,000
-7,000
82
$250K 0.15%
10,000
83
$240K 0.14%
58,580
+10,000
84
$220K 0.13%
+13,000
85
$218K 0.13%
23,000
-102,000
86
$216K 0.13%
6,115
-10,000
87
$135K 0.08%
1
88
$127K 0.08%
50,921
89
$123K 0.07%
214
90
$122K 0.07%
21,500
-10,000
91
$102K 0.06%
3,375
92
– –
-82,900
93
– –
-70,000
94
– –
-65,680
95
– –
-2,000
96
– –
-4,763
97
– –
0
98
– –
0
99
– –
-28,000
100
– –
-303,000
1 2 3
4
5