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
$169M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.23M
3
+$4.48M
4
GOOS
Canada Goose Holdings
GOOS
+$2.95M
5
GLNG icon
Golar LNG
GLNG
+$2.53M

Top Sells

1
+$6.47M
2
+$4.4M
3
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.6M
5
NORD
Nord Anglia Education, Inc.
NORD
+$2.28M

Sector Composition

1 Technology 24.56%
2 Healthcare 23.95%
3 Communication Services 10.09%
4 Consumer Discretionary 8.75%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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