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
$95.5M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.39M
3
+$2.18M
4
GOOS
Canada Goose Holdings
GOOS
+$935K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$853K

Top Sells

1
+$2.43M
2
+$2.38M
3
+$1.92M
4
JD icon
JD.com
JD
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.52M

Sector Composition

1 Consumer Discretionary 14.71%
2 Healthcare 13.82%
3 Technology 12.26%
4 Communication Services 9.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.2%
+1,333
77
$129K 0.14%
+400,000
78
$70K 0.07%
10,453
-16,402
79
$51K 0.05%
71,000
80
$49K 0.05%
+49,000
81
$45K 0.05%
13,631
82
$39K 0.04%
+2,000
83
$18K 0.02%
40,000
84
$16K 0.02%
200,000
85
$11K 0.01%
100,000
86
$7K 0.01%
133,332
87
$6K 0.01%
116,666
88
$5K 0.01%
133,332
89
$5K 0.01%
66,666
90
– –
0
91
– –
-41,000
92
– –
-8,000
93
– –
-40,000
94
– –
-179,129
95
– –
0
96
– –
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97
– –
-10,000
98
– –
-5,000
99
– –
-2,000
100
– –
-7,200
1 2 3
4
5