GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+4.38%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$167M
AUM Growth
+$58.6M
(+54%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
123
New
33
Increased
18
Reduced
13
Closed
22
Top Buys
| 1 |
SIEN
Sientra, Inc.
SIEN
|
$7.55M |
| 2 |
Sea Limited
SE
|
$5.41M |
| 3 |
lululemon athletica
LULU
|
$4.59M |
| 4 |
Bilibili
BILI
|
$4.07M |
| 5 |
Boot Barn
BOOT
|
$3.97M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.44M |
| 4 |
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% |
