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
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.41M
3
+$2.1M
4
STM icon
STMicroelectronics
STM
+$1.97M
5
AMD icon
Advanced Micro Devices
AMD
+$1.8M

Top Sells

1
+$5.56M
2
+$5.2M
3
+$3.99M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
NVRO
NEVRO CORP.
NVRO
+$2.32M

Sector Composition

1 Healthcare 32.3%
2 Technology 21.53%
3 Consumer Discretionary 12.23%
4 Communication Services 9.02%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 8.07%
160,000
+45,000
2
$6.26M 5.15%
457,415
+26,525
3
$5.44M 4.47%
42,400
+2,400
4
$5.2M 4.27%
150,001
-150,000
5
$5.08M 4.17%
134,500
+78,275
6
$4.99M 4.1%
47,800
-25,675
7
$4.91M 4.03%
+173,600
8
$4.25M 3.49%
101,500
-19,000
9
$3.7M 3.04%
430,550
+257,200
10
$3.68M 3.03%
705,481
+1
11
$3.68M 3.02%
224,331
12
$3.15M 2.59%
408,275
-45,000
13
$2.84M 2.34%
233,800
+183,575
14
$2.71M 2.23%
56,375
+18,750
15
$2.42M 1.99%
36,375
-2,925
16
$2.37M 1.95%
120,698
17
$2.24M 1.84%
+274,300
18
$1.88M 1.54%
128,016
+44,335
19
$1.81M 1.49%
+292,300
20
$1.68M 1.38%
+13,500
21
$1.54M 1.27%
+91,500
22
$1.51M 1.24%
60,250
-6,700
23
$1.48M 1.22%
+45,000
24
$1.47M 1.21%
+87,219
25
$1.46M 1.2%
+360,000
1
2 3 4 5