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
$186M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.17M
3
+$1.87M
4
SAGE
Sage Therapeutics
SAGE
+$1.75M
5
PRTA icon
Prothena Corp
PRTA
+$1.53M

Top Sells

1
+$4.17M
2
+$2.9M
3
+$2.74M
4
AMD icon
Advanced Micro Devices
AMD
+$2.52M
5
MYND
Mynd.ai
MYND
+$2.28M

Sector Composition

1 Healthcare 27.99%
2 Technology 15.88%
3 Communication Services 11.08%
4 Consumer Discretionary 9.04%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 10.02%
569,712
-101,500
2
$9.4M 5.06%
902,100
-384,500
3
$9.17M 4.94%
270,515
-63,000
4
$8.97M 4.83%
50,850
-7,600
5
$7.75M 4.17%
273,751
6
$6.82M 3.68%
216,200
+41,200
7
$5.87M 3.16%
146,500
+82,400
8
$5.28M 2.85%
+40,000
9
$5M 2.7%
72,500
+23,500
10
$4.47M 2.41%
150,000
+5,000
11
$4.12M 2.22%
567,895
12
$3.23M 1.74%
668,000
-12,000
13
$3.16M 1.7%
60,000
+26,000
14
$2.96M 1.6%
+18,000
15
$2.84M 1.53%
58,000
-39,300
16
$2.75M 1.48%
46,000
-3,800
17
$2.68M 1.45%
242,113
18
$2.55M 1.38%
388,000
-70,302
19
$2.5M 1.35%
54,139
+29,139
20
$2.46M 1.33%
44,220
-2,300
21
$2.44M 1.31%
132,200
+23,700
22
$2.28M 1.23%
21,300
-2,200
23
$2.15M 1.16%
81,200
+30,000
24
$2.03M 1.1%
17,984
-400
25
$2M 1.08%
67,450
-8,300
1
2 3 4 5