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
$136M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.33M
3
+$2.04M
4
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$1.79M
5
AMD icon
Advanced Micro Devices
AMD
+$1.71M

Top Sells

1
+$3.11M
2
+$3.06M
3
+$3.02M
4
AGS
PlayAGS
AGS
+$2.87M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.78M

Sector Composition

1 Healthcare 24.84%
2 Communication Services 17.51%
3 Consumer Discretionary 15.02%
4 Technology 13.41%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,000
77
– –
-20,000
78
– –
-36,536
79
– –
-22,600
80
– –
0
81
– –
0
82
– –
0
83
– –
-102,800
84
– –
0
85
– –
-300,000
86
– –
-60,000
87
– –
-55,000
88
– –
0
89
– –
0
90
– –
0
91
– –
-20,000
92
– –
-18,587
93
– –
0
94
– –
0
95
– –
-11,604
96
– –
-2,000
97
– –
-800
98
– –
-60,000
99
– –
-113,160
100
– –
0
1 2 3
4
5