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
$186M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.17M
3
+$1.87M
4
SAGE
Sage Therapeutics
SAGE
+$1.75M
5
PRTA icon
Prothena Corp
PRTA
+$1.53M

Top Sells

1
+$4.17M
2
+$2.9M
3
+$2.74M
4
AMD icon
Advanced Micro Devices
AMD
+$2.52M
5
MYND
Mynd.ai
MYND
+$2.28M

Sector Composition

1 Healthcare 27.99%
2 Technology 15.88%
3 Communication Services 11.08%
4 Consumer Discretionary 9.04%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.23%
+10,000
77
$373K 0.2%
+4,908
78
$361K 0.19%
+5,168
79
$352K 0.19%
42,370
80
$329K 0.18%
14,175
81
$282K 0.15%
+6,000
82
$278K 0.15%
+6,000
83
$267K 0.14%
33,486
+11,986
84
$250K 0.13%
1
85
$202K 0.11%
2,700
-5,925
86
$148K 0.08%
+15,000
87
$131K 0.07%
+75,000
88
$97K 0.05%
35,908
-22,672
89
$78K 0.04%
214
90
$53K 0.03%
3,375
91
– –
-197,550
92
– –
-50,000
93
– –
-25,000
94
– –
-112,200
95
– –
-59,500
96
– –
-53,000
97
– –
-30,600
98
– –
-50,000
99
– –
-8,000
100
– –
-6,115
1 2 3
4
5