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

Top Buys

1
+$3.1M
2
+$2.86M
3
+$2.85M
4
ARGX icon
argenx
ARGX
+$1.89M
5
YRD
Yiren Digital
YRD
+$1.75M

Top Sells

1
+$15.8M
2
+$4.29M
3
+$3.64M
4
SENS icon
Senseonics Holdings
SENS
+$3.4M
5
AXGN icon
Axogen
AXGN
+$3.09M

Sector Composition

1 Healthcare 24.86%
2 Technology 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 15.48%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.02%
5,000
77
$290K 0.02%
+20,000
78
$281K 0.02%
45,000
+30,000
79
$269K 0.02%
+50,000
80
$263K 0.02%
+10,000
81
$236K 0.02%
+1,923
82
$169K 0.01%
10,490
-1,200
83
$155K 0.01%
3,133
-175
84
$49K ﹤0.01%
15
85
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0
86
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87
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88
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91
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92
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93
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96
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2 3
4
5 6