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
$131M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.46M
3
+$1.91M
4
PYPL icon
PayPal
PYPL
+$1.88M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.52M

Top Sells

1
+$3.06M
2
+$1.9M
3
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.59M

Sector Composition

1 Healthcare 29.19%
2 Consumer Discretionary 18.9%
3 Technology 13.52%
4 Communication Services 13.44%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
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