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
$337M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.43M
3
+$5.78M
4
EDU icon
New Oriental
EDU
+$5.1M
5
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$5.03M

Top Sells

1
+$8.18M
2
+$6.26M
3
+$5.79M
4
SKIN icon
The Beauty Health Co
SKIN
+$4.47M
5
BOOT icon
Boot Barn
BOOT
+$4.4M

Sector Composition

1 Healthcare 23.56%
2 Consumer Discretionary 16.06%
3 Technology 10.7%
4 Communication Services 7.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.23%
+90,212
102
$782K 0.23%
25,000
-5,000
103
$764K 0.23%
100,000
104
$760K 0.23%
+3,000
105
$722K 0.21%
75,000
106
$680K 0.2%
+3,000
107
$672K 0.2%
55,000
-40,000
108
$659K 0.2%
60,000
109
$643K 0.19%
42,000
-18,000
110
$621K 0.18%
195
-326
111
$596K 0.18%
16,120
-10,280
112
$530K 0.16%
2,000
-1,750
113
$482K 0.14%
19,100
114
$464K 0.14%
40,000
-50,000
115
$446K 0.13%
44,832
-180,168
116
$444K 0.13%
+10,000
117
$415K 0.12%
+40,000
118
$394K 0.12%
24,000
119
$389K 0.12%
+4,060
120
$359K 0.11%
+11,111
121
$313K 0.09%
+4,000
122
$268K 0.08%
+65,000
123
$238K 0.07%
7
-6
124
$212K 0.06%
+17,520
125
$182K 0.05%
71,000
3 4
5
6 7