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
$167M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.41M
3
+$4.59M
4
BILI icon
Bilibili
BILI
+$4.07M
5
BOOT icon
Boot Barn
BOOT
+$3.97M

Top Sells

1
+$3.55M
2
+$2.5M
3
+$2.44M
4
RGNX icon
Regenxbio
RGNX
+$1.99M
5
GOOS
Canada Goose Holdings
GOOS
+$1.68M

Sector Composition

1 Healthcare 24.26%
2 Consumer Discretionary 20.14%
3 Communication Services 15.66%
4 Technology 14.65%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5