GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
+$9.15M
2
+$7.37M
3
+$5.92M
4
AMZN icon
Amazon
AMZN
+$5.65M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$4.18M

Top Sells

1
+$4.78M
2
+$2.88M
3
+$2.85M
4
LULU icon
lululemon athletica
LULU
+$2.83M
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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-85,000
103
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-348,263
104
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-25,000
105
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0
106
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-1,111
107
– –
-18,375
108
– –
0
1 2 3 4
5