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

Top Buys

1
+$9.85M
2
+$4.09M
3
+$4.03M
4
BILI icon
Bilibili
BILI
+$3.76M
5
BOOT icon
Boot Barn
BOOT
+$3.41M

Top Sells

1
+$3.9M
2
+$2.72M
3
+$2.35M
4
RGNX icon
Regenxbio
RGNX
+$1.99M
5
GOOS
Canada Goose Holdings
GOOS
+$1.78M

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 0.14%
187,526
+20,000
77
$210K 0.13%
11,604
-28,396
78
$207K 0.12%
+5,000
79
$166K 0.1%
+2,460
80
$158K 0.09%
+30,720
81
$152K 0.09%
+30,000
82
$123K 0.07%
24,300
83
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0
84
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85
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86
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-47,500
87
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88
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89
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90
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91
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92
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93
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94
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95
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96
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97
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98
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100
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4
5