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
$167M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.41M
3
+$4.59M
4
BILI icon
Bilibili
BILI
+$4.07M
5
BOOT icon
Boot Barn
BOOT
+$3.97M

Top Sells

1
+$3.55M
2
+$2.5M
3
+$2.44M
4
RGNX icon
Regenxbio
RGNX
+$1.99M
5
GOOS
Canada Goose Holdings
GOOS
+$1.68M

Sector Composition

1 Healthcare 24.26%
2 Consumer Discretionary 20.14%
3 Communication Services 15.66%
4 Technology 14.65%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.02%
187,526
+20,000
77
$210K 0.02%
11,604
-28,396
78
$207K 0.02%
+5,000
79
$166K 0.02%
+2,460
80
$158K 0.02%
+30,720
81
$152K 0.01%
+30,000
82
$123K 0.01%
24,300
83
– –
-16,000
84
– –
0
85
– –
0
86
– –
0
87
– –
-50,000
88
– –
0
89
– –
-63,960
90
– –
-12,200
91
– –
-10,000
92
– –
0
93
– –
0
94
– –
-12,500
95
– –
0
96
– –
0
97
– –
-50,200
98
– –
-8,000
99
– –
-40,000
100
– –
-23,000
1 2 3
4
5