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
$337M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.43M
3
+$5.78M
4
EDU icon
New Oriental
EDU
+$5.1M
5
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$5.03M

Top Sells

1
+$8.18M
2
+$6.26M
3
+$5.79M
4
SKIN icon
The Beauty Health Co
SKIN
+$4.47M
5
BOOT icon
Boot Barn
BOOT
+$4.4M

Sector Composition

1 Healthcare 23.56%
2 Consumer Discretionary 16.06%
3 Technology 10.7%
4 Communication Services 7.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.41%
22,000
77
$1.36M 0.4%
+400,000
78
$1.3M 0.38%
+100,000
79
$1.27M 0.38%
35,000
-30,000
80
$1.27M 0.38%
10,000
+5,000
81
$1.25M 0.37%
+125,000
82
$1.19M 0.35%
80,000
+16,644
83
$1.19M 0.35%
5,272
84
$1.16M 0.34%
4,000
-1,525
85
$1.12M 0.33%
1,333
86
$1.08M 0.32%
4,000
87
$1.08M 0.32%
11,000
-2,000
88
$1.06M 0.31%
+50,000
89
$1.05M 0.31%
+15,000
90
$1.04M 0.31%
+100,000
91
$1.03M 0.31%
100,000
92
$1.03M 0.31%
25,000
-15,000
93
$1.02M 0.3%
14,000
+3,000
94
$990K 0.29%
100,000
+17,087
95
$985K 0.29%
100,000
-100,000
96
$980K 0.29%
102,941
-27,059
97
$911K 0.27%
2,354
-2,138
98
$879K 0.26%
15,000
99
$842K 0.25%
+5,000
100
$792K 0.24%
15,000
+10,000
2 3
4
5 6