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
$205M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$7.01M
3
+$5.91M
4
IMXI icon
International Money Express
IMXI
+$3.99M
5
VCEL icon
Vericel Corp
VCEL
+$3.04M

Top Sells

1
+$3.87M
2
+$3.15M
3
+$2.8M
4
NTES icon
NetEase
NTES
+$2.32M
5
SAGE
Sage Therapeutics
SAGE
+$2.28M

Sector Composition

1 Healthcare 29.46%
2 Consumer Discretionary 15.21%
3 Technology 14.93%
4 Communication Services 9.22%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
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