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
$342M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.41M
3
+$6.22M
4
QUOT
Quotient Technology Inc
QUOT
+$6.18M
5
ENVX icon
Enovix
ENVX
+$5.67M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$8.13M
4
AXGN icon
Axogen
AXGN
+$7.95M
5
PYPL icon
PayPal
PYPL
+$5.27M

Sector Composition

1 Healthcare 21.91%
2 Consumer Discretionary 15.62%
3 Technology 10.17%
4 Communication Services 9.44%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.09%
+500
127
$300K 0.09%
+800
128
$275K 0.08%
+5,000
129
$228K 0.07%
+100,000
130
$188K 0.06%
200,000
131
$167K 0.05%
+133,332
132
$142K 0.04%
+71,000
133
$136K 0.04%
16,666
134
$25K 0.01%
+21,201
135
– –
-100,000
136
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0
137
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0
138
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0
139
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0
140
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141
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-15,000
142
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-66,666
143
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-28,237
144
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-7,000
145
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0
146
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0
147
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0
148
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0
149
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150
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