GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$1.96M
4
GOOS
Canada Goose Holdings
GOOS
+$762K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$750K

Top Sells

1
+$2.17M
2
+$2.04M
3
+$1.61M
4
ATHM icon
Autohome
ATHM
+$1.58M
5
SIEN
Sientra, Inc.
SIEN
+$1.5M

Sector Composition

1 Consumer Discretionary 14.71%
2 Healthcare 13.82%
3 Technology 12.26%
4 Communication Services 9.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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