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
$176M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.92M
3
+$2.71M
4
ARGX icon
argenx
ARGX
+$2.22M
5
YRD
Yiren Digital
YRD
+$1.73M

Top Sells

1
+$11.2M
2
+$4.15M
3
+$3.67M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.97M
5
SENS icon
Senseonics Holdings Inc
SENS
+$2.92M

Sector Composition

1 Healthcare 27.39%
2 Consumer Discretionary 16.65%
3 Communication Services 15.48%
4 Technology 15.24%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-77,900
136
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-3,540
2 3 4 5
6