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
$169M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.23M
3
+$4.48M
4
GOOS
Canada Goose Holdings
GOOS
+$2.95M
5
GLNG icon
Golar LNG
GLNG
+$2.53M

Top Sells

1
+$6.47M
2
+$4.4M
3
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.6M
5
NORD
Nord Anglia Education, Inc.
NORD
+$2.28M

Sector Composition

1 Technology 24.56%
2 Healthcare 23.95%
3 Communication Services 10.09%
4 Consumer Discretionary 8.75%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.32%
671,212
+479,600
2
$14.1M 8.31%
1,286,600
+576,600
3
$9.99M 5.9%
58,450
+26,850
4
$7.06M 4.17%
333,515
+70,000
5
$5.3M 3.13%
273,751
-21,600
6
$5.29M 3.13%
97,300
+12,000
7
$3.92M 2.32%
567,895
-1
8
$3.6M 2.13%
175,000
+155,000
9
$3.28M 1.94%
145,000
+115,000
10
$3.04M 1.8%
680,000
+364,000
11
$3.03M 1.79%
242,113
+125,000
12
$2.9M 1.71%
112,200
+5,900
13
$2.58M 1.53%
49,000
+8,500
14
$2.55M 1.51%
28,100
-3,900
15
$2.55M 1.51%
458,302
+36,998
16
$2.53M 1.5%
30,700
-9,300
17
$2.52M 1.49%
197,550
+47,550
18
$2.42M 1.43%
49,800
-12,159
19
$2.28M 1.35%
+8,000
20
$2.25M 1.33%
+64,100
21
$2.24M 1.33%
23,500
-11,500
22
$2.11M 1.25%
46,520
-16,700
23
$2.1M 1.24%
18,000
+5,500
24
$2.05M 1.21%
50,000
+20,000
25
$2M 1.18%
75,750
-31,800
1
2 3 4 5