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
$205M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$7.01M
3
+$5.91M
4
IMXI icon
International Money Express
IMXI
+$3.99M
5
VCEL icon
Vericel Corp
VCEL
+$3.04M

Top Sells

1
+$3.87M
2
+$3.15M
3
+$2.8M
4
NTES icon
NetEase
NTES
+$2.32M
5
SAGE
Sage Therapeutics
SAGE
+$2.28M

Sector Composition

1 Healthcare 29.46%
2 Consumer Discretionary 15.21%
3 Technology 14.93%
4 Communication Services 9.22%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.29%
95,502
-59,900
77
$587K 0.29%
13,600
-6,400
78
$570K 0.28%
+40,000
79
$489K 0.24%
2,200
-400
80
$464K 0.23%
+20,000
81
$438K 0.21%
23,472
-138,028
82
$354K 0.17%
+40,000
83
$349K 0.17%
+50,000
84
$331K 0.16%
5,000
-16,100
85
$270K 0.13%
15,000
+5,000
86
$262K 0.13%
+100,000
87
$226K 0.11%
12,500
+4,722
88
$220K 0.11%
3,308
-2,192
89
$212K 0.1%
+10,202
90
$196K 0.1%
+11,690
91
$163K 0.08%
15,000
92
$162K 0.08%
+13,200
93
$78K 0.04%
43,195
-98,594
94
$61K 0.03%
+15
95
– –
-61,600
96
– –
-20,800
97
– –
-13,310
98
– –
-5,000
99
– –
-2,640
100
– –
-61,000
2 3
4
5 6