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
$95.5M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.39M
3
+$2.18M
4
GOOS
Canada Goose Holdings
GOOS
+$935K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$853K

Top Sells

1
+$2.43M
2
+$2.38M
3
+$1.92M
4
JD icon
JD.com
JD
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.52M

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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