GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
+$2.32M
2
+$2.3M
3
+$1.96M
4
GOOS
Canada Goose Holdings
GOOS
+$762K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$750K

Top Sells

1
+$2.17M
2
+$2.04M
3
+$1.61M
4
ATHM icon
Autohome
ATHM
+$1.58M
5
SIEN
Sientra, Inc.
SIEN
+$1.5M

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 0.08%
+1,333
77
$129K 0.05%
+400,000
78
$70K 0.03%
10,453
-16,402
79
$51K 0.02%
71,000
80
$49K 0.02%
+49,000
81
$45K 0.02%
13,631
82
$39K 0.02%
+2,000
83
$18K 0.01%
40,000
84
$16K 0.01%
200,000
85
$11K ﹤0.01%
100,000
86
$7K ﹤0.01%
133,332
87
$6K ﹤0.01%
116,666
88
$5K ﹤0.01%
66,666
89
$5K ﹤0.01%
133,332
90
– –
-3,842
91
– –
-10,000
92
– –
-5,000
93
– –
-2,000
94
– –
-7,200
95
– –
-3,000
96
– –
-10,000
97
– –
0
98
– –
-25,000
99
– –
-35,000
100
– –
-1,000
1 2 3
4
5