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
176
– –
-90,000
177
– –
0
178
– –
-10,000
179
– –
0
180
– –
-22,500
181
– –
-19,800
182
– –
0
183
– –
0
184
– –
-3,000
185
– –
-7,419
186
– –
-128,440
187
– –
-15,000
188
– –
0
189
– –
-30,000
190
– –
0
191
– –
-15,000
192
– –
-11,947
193
– –
0
194
– –
-32,333
195
– –
0
196
– –
0
197
– –
-200,000
198
– –
-1,626,667
4 5 6 7
8