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
$103M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.78M
3
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
HIMX
Himax Technologies
HIMX
+$1.86M

Top Sells

1
+$6.71M
2
+$4.96M
3
+$3.57M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.38M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.01M

Sector Composition

1 Healthcare 29.03%
2 Technology 12.96%
3 Consumer Discretionary 12.17%
4 Industrials 9.89%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 7.72%
98,845
+9,747
2
$5.39M 5.22%
60,000
+28,408
3
$5.38M 5.2%
115,927
-50,523
4
$5.13M 4.96%
643,952
+250,672
5
$4.68M 4.53%
200,000
+100,796
6
$3.71M 3.59%
634,772
-70,808
7
$3.31M 3.2%
120,000
+94,080
8
$3.3M 3.2%
150,000
+133,800
9
$2.44M 2.36%
36,400
+8,400
10
$2.34M 2.26%
374,090
+82,916
11
$2.15M 2.08%
84,000
+45,120
12
$2.09M 2.02%
268,012
+151,332
13
$2.05M 1.98%
135,808
+12,688
14
$1.8M 1.74%
20,000
-9,160
15
$1.77M 1.71%
113,293
+8,293
16
$1.75M 1.69%
339,295
-154,633
17
$1.54M 1.49%
14,198
-778
18
$1.51M 1.46%
32,000
+24,112
19
$1.47M 1.42%
120,000
-81,832
20
$1.46M 1.41%
+94,009
21
$1.42M 1.38%
80,046
-5,074
22
$1.4M 1.36%
87,828
-5,158
23
$1.35M 1.31%
29,664
-1,296
24
$1.35M 1.31%
45,000
-11,000
25
$1.34M 1.3%
80,000
-1,768
1
2 3 4 5