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
$176M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.92M
3
+$2.71M
4
ARGX icon
argenx
ARGX
+$2.22M
5
YRD
Yiren Digital
YRD
+$1.73M

Top Sells

1
+$11.2M
2
+$4.15M
3
+$3.67M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.97M
5
SENS icon
Senseonics Holdings Inc
SENS
+$2.92M

Sector Composition

1 Healthcare 27.39%
2 Consumer Discretionary 16.65%
3 Communication Services 15.48%
4 Technology 15.24%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.18%
5,000
77
$290K 0.16%
+20,000
78
$281K 0.16%
45,000
+30,000
79
$269K 0.15%
+50,000
80
$263K 0.15%
+10,000
81
$236K 0.13%
+1,923
82
$169K 0.1%
10,490
-1,200
83
$155K 0.09%
3,133
-175
84
$49K 0.03%
15
85
– –
0
86
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0
87
– –
-83,600
88
– –
-50,000
89
– –
-12,500
90
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-30,000
91
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-258,500
92
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-95,000
93
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0
94
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95
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0
96
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97
– –
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98
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99
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0
100
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0
2 3
4
5 6