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
$197M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.86M
3
+$3.54M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.19M
5
BABA icon
Alibaba
BABA
+$3.02M

Top Sells

1
+$6.77M
2
+$4.87M
3
+$4.37M
4
ISPO
Inspirato
ISPO
+$4.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M

Sector Composition

1 Consumer Discretionary 23.15%
2 Technology 14.77%
3 Healthcare 14.37%
4 Communication Services 9.13%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.04%
10,000
102
$68K 0.03%
200,000
103
$55K 0.03%
100,000
104
$25K 0.01%
133,332
105
$23K 0.01%
116,666
106
$20K 0.01%
66,666
107
$16K 0.01%
16,666
108
– –
-5,000
109
– –
0
110
– –
-13,000
111
– –
0
112
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0
113
– –
-4,000
114
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0
115
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-150,000
116
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0
117
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-45,000
118
– –
-136,878
119
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-80,000
120
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-10,000
121
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-100,000
122
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0
123
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0
124
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-13,000
125
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-4,000
3 4
5
6 7