GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+7.08%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+22%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
118
New
19
Increased
9
Reduced
57
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$4.86M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Vipshop
VIPS
|
$2.59M |
| 5 |
Methode Electronics
MEI
|
$1.91M |
Top Sells
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.81M |
| 5 |
GOMO
SUNGY MOBILE LTD ADS
GOMO
|
$1.7M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Consumer Staples | 6.85% |
| 4 | Technology | 6.63% |
| 5 | Communication Services | 5.64% |
