GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+1.12%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-17%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
119
New
14
Increased
12
Reduced
25
Closed
20
Top Buys
| 1 |
PayPal
PYPL
|
$2.32M |
| 2 |
Altimmune
ALT
|
$2.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$762K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$750K |
Top Sells
| 1 |
Adicet Bio
ACET
|
$2.17M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.04M |
| 3 |
JD.com
JD
|
$1.61M |
| 4 |
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% |
