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
$342M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.41M
3
+$6.22M
4
QUOT
Quotient Technology Inc
QUOT
+$6.18M
5
ENVX icon
Enovix
ENVX
+$5.67M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$8.13M
4
AXGN icon
Axogen
AXGN
+$7.95M
5
PYPL icon
PayPal
PYPL
+$5.27M

Sector Composition

1 Healthcare 21.91%
2 Consumer Discretionary 15.62%
3 Technology 10.17%
4 Communication Services 9.44%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.43%
+381,086
77
$1.47M 0.43%
23,000
-35,000
78
$1.41M 0.41%
13,000
-2,000
79
$1.33M 0.39%
22,000
80
$1.32M 0.39%
+4,492
81
$1.31M 0.38%
+3,750
82
$1.31M 0.38%
4,000
+2,400
83
$1.31M 0.38%
34,000
-36,000
84
$1.25M 0.37%
70,000
-69,360
85
$1.22M 0.36%
+15,000
86
$1.12M 0.33%
8,000
+1,000
87
$1.12M 0.33%
170,000
+36,125
88
$1.08M 0.32%
250,000
89
$1.04M 0.3%
240,000
90
$1.03M 0.3%
19,100
-2,000
91
$1.02M 0.3%
+100,000
92
$1.02M 0.3%
12,000
93
$1M 0.29%
+50,000
94
$999K 0.29%
+100,000
95
$994K 0.29%
+100,000
96
$981K 0.29%
+40,000
97
$951K 0.28%
63,356
-161,644
98
$947K 0.28%
60,000
-30,395
99
$943K 0.28%
+4,000
100
$929K 0.27%
26,400
2 3
4
5 6