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

Top Buys

1
+$11.3M
2
+$6.3M
3
+$4.59M
4
GOOS
Canada Goose Holdings
GOOS
+$3.19M
5
GLNG icon
Golar LNG
GLNG
+$2.6M

Top Sells

1
+$6.89M
2
+$4.02M
3
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.64M
5
BEDU
Bright Scholar Education Holdings
BEDU
+$2.57M

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 0.08%
7
-4
77
$363K 0.08%
30,600
-19,400
78
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14,175
79
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80
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81
$262K 0.06%
8,000
-7,000
82
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10,000
83
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58,580
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84
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+13,000
85
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23,000
-102,000
86
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6,115
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87
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1
88
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50,921
89
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214
90
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21,500
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91
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92
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96
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97
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98
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99
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100
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0
1 2 3
4
5