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
$142M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.76M
3
+$5.96M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
GTLS icon
Chart Industries
GTLS
+$5.43M

Top Sells

1
+$4.78M
2
+$2.85M
3
+$2.83M
4
IMVT icon
Immunovant
IMVT
+$2.78M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$2.61M

Sector Composition

1 Consumer Discretionary 17.61%
2 Healthcare 16.57%
3 Technology 11.62%
4 Communication Services 8.87%
5 Energy 5.51%
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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-26,000
104
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-3,700
105
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0
106
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-38,967
107
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0
108
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0
1 2 3 4
5