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
$153M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.93M
3
+$3.75M
4
DY icon
Dycom Industries
DY
+$3.58M
5
NEXT icon
NextDecade
NEXT
+$3.13M

Top Sells

1
+$24.9M
2
+$5.13M
3
+$3.42M
4
STM icon
STMicroelectronics
STM
+$2.86M
5
JOYY
JOYY Inc
JOYY
+$1.57M

Sector Composition

1 Technology 26.11%
2 Healthcare 20.23%
3 Consumer Discretionary 11.6%
4 Communication Services 8.04%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-4,400
106
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107
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-110,000
108
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-10,000
109
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-6,000
110
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-43,750
111
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-3,500
1 2 3 4
5