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
$337M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.43M
3
+$5.78M
4
EDU icon
New Oriental
EDU
+$5.1M
5
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$5.03M

Top Sells

1
+$8.18M
2
+$6.26M
3
+$5.79M
4
SKIN icon
The Beauty Health Co
SKIN
+$4.47M
5
BOOT icon
Boot Barn
BOOT
+$4.4M

Sector Composition

1 Healthcare 23.56%
2 Consumer Discretionary 16.06%
3 Technology 10.7%
4 Communication Services 7.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.04%
133,332
127
$128K 0.04%
200,000
128
$105K 0.03%
16,666
129
$67K 0.02%
+66,666
130
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131
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133
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4 5
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