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
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.41M
3
+$2.1M
4
STM icon
STMicroelectronics
STM
+$1.97M
5
AMD icon
Advanced Micro Devices
AMD
+$1.8M

Top Sells

1
+$5.56M
2
+$5.2M
3
+$3.99M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
NVRO
NEVRO CORP.
NVRO
+$2.32M

Sector Composition

1 Healthcare 32.3%
2 Technology 21.53%
3 Consumer Discretionary 12.23%
4 Communication Services 9.02%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-52,040
102
– –
-10,000
103
– –
-11,463
104
– –
-29,300
105
– –
-15,223
106
– –
-81,475
107
– –
-17,775
108
– –
-125,379
109
– –
-250,000
110
– –
-43,133
111
– –
-4,418
112
– –
-36,000
113
– –
-60,000
114
– –
-100,650
1 2 3 4
5