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
$82.9M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.41M
3
+$3.64M
4
PDD icon
Pinduoduo
PDD
+$2.58M
5
BABA icon
Alibaba
BABA
+$1.58M

Top Sells

1
+$7.58M
2
+$4.92M
3
+$3.14M
4
ALT icon
Altimmune
ALT
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Sector Composition

1 Consumer Discretionary 24.93%
2 Healthcare 13.38%
3 Technology 12.67%
4 Communication Services 12.41%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
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