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
$342M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.41M
3
+$6.22M
4
QUOT
Quotient Technology Inc
QUOT
+$6.18M
5
ENVX icon
Enovix
ENVX
+$5.67M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$8.13M
4
AXGN icon
Axogen
AXGN
+$7.95M
5
PYPL icon
PayPal
PYPL
+$5.27M

Sector Composition

1 Healthcare 21.91%
2 Consumer Discretionary 15.62%
3 Technology 10.17%
4 Communication Services 9.44%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.27%
+130,000
102
$905K 0.26%
+20,000
103
$841K 0.25%
90,000
104
$841K 0.25%
15,000
105
$819K 0.24%
+161,476
106
$801K 0.23%
95,000
-215,000
107
$799K 0.23%
30,000
108
$787K 0.23%
75,000
-25,000
109
$782K 0.23%
+100,000
110
$772K 0.23%
+75,000
111
$752K 0.22%
11,000
-11,000
112
$746K 0.22%
+75,000
113
$708K 0.21%
40,000
-210,000
114
$700K 0.2%
+60,000
115
$670K 0.2%
82,913
-6,005
116
$669K 0.2%
+5,000
117
$591K 0.17%
+5,000
118
$539K 0.16%
48,000
119
$530K 0.16%
24,000
-26,000
120
$499K 0.15%
+13
121
$490K 0.14%
50,000
-114,030
122
$430K 0.13%
+11,954
123
$418K 0.12%
15,000
124
$401K 0.12%
+40,000
125
$358K 0.1%
+50,000
3 4
5
6 7