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
$115M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.94M
3
+$2.79M
4
ATHM icon
Autohome
ATHM
+$2.18M
5
RGNX icon
Regenxbio
RGNX
+$1.5M

Top Sells

1
+$4.44M
2
+$4.01M
3
+$3.51M
4
BABA icon
Alibaba
BABA
+$3.26M
5
SI
Silvergate Capital Corporation
SI
+$3.01M

Sector Composition

1 Consumer Discretionary 18.41%
2 Communication Services 13.07%
3 Technology 12.81%
4 Healthcare 11.45%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.29%
4,000
-15,400
77
$314K 0.27%
+10,000
78
$255K 0.22%
5,000
79
$251K 0.22%
3,842
-3,000
80
$250K 0.22%
8,000
-2,000
81
$248K 0.22%
27,000
-15,000
82
$220K 0.19%
+3,000
83
$170K 0.15%
+400,000
84
$157K 0.14%
26,855
-33,145
85
$147K 0.13%
4,710
86
$67K 0.06%
+13,631
87
$58K 0.05%
40,000
88
$53K 0.05%
133,332
89
$36K 0.03%
71,000
90
$21K 0.02%
100,000
91
$14K 0.01%
200,000
92
$11K 0.01%
116,666
93
$10K 0.01%
66,666
94
$9K 0.01%
133,332
95
$7K 0.01%
16,666
96
– –
-5,000
97
– –
-128,822
98
– –
-172,000
99
– –
-103,208
100
– –
-35,000
2 3
4
5 6