GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$4.93M
3 +$3.75M
4
DY icon
Dycom Industries
DY
+$3.58M
5
NEXT icon
NextDecade
NEXT
+$3.13M

Top Sells

1 +$24.9M
2 +$5.13M
3 +$3.42M
4
STM icon
STMicroelectronics
STM
+$2.86M
5
JOYY
JOYY Inc
JOYY
+$1.57M

Sector Composition

1 Technology 26.11%
2 Healthcare 20.23%
3 Consumer Discretionary 11.6%
4 Communication Services 8.04%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.99M 1.73%
125,400
+109,200
2
$6.48M 1.6%
46,000
+35,000
3
$5.82M 1.44%
710,000
-625,000
4
$4.95M 1.22%
295,351
-4,210
5
$4.87M 1.2%
85,300
+10,000
6
$4.77M 1.18%
31,600
-1,700
7
$4.61M 1.14%
263,515
+28,000
8
$4.06M 1%
567,896
-27,133
9
$3.75M 0.92%
+40,000
10
$3.58M 0.88%
+40,000
11
$3.26M 0.8%
61,959
-23,000
12
$3.25M 0.8%
421,304
+317,804
13
$3.2M 0.79%
35,000
-1,550
14
$3.13M 0.77%
+303,000
15
$2.89M 0.71%
+106,300
16
$2.62M 0.65%
107,550
+23,700
17
$2.54M 0.63%
52,500
-3,000
18
$2.44M 0.6%
40,500
19
$2.43M 0.6%
+70,000
20
$2.38M 0.59%
32,000
-5,000
21
$2.37M 0.58%
97,500
-6,000
22
$2.32M 0.57%
50,000
23
$2.29M 0.57%
135,200
+36,200
24
$2.28M 0.56%
70,000
25
$2.13M 0.53%
63,220
+39,850