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
$205M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$7.01M
3
+$5.91M
4
IMXI icon
International Money Express
IMXI
+$3.99M
5
VCEL icon
Vericel Corp
VCEL
+$3.04M

Top Sells

1
+$3.87M
2
+$3.15M
3
+$2.8M
4
NTES icon
NetEase
NTES
+$2.32M
5
SAGE
Sage Therapeutics
SAGE
+$2.28M

Sector Composition

1 Healthcare 29.46%
2 Consumer Discretionary 15.21%
3 Technology 14.93%
4 Communication Services 9.22%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.08%
659,580
2
$8.99M 4.38%
178,951
-13,800
3
$6.78M 3.3%
+82,500
4
$6.43M 3.13%
773,100
+702,100
5
$6.11M 2.97%
103,800
-35,000
6
$5.78M 2.81%
196,200
+79,400
7
$5.57M 2.71%
28,650
-11,800
8
$5.3M 2.58%
91,600
+18,700
9
$5.22M 2.54%
202,115
-40,800
10
$4.96M 2.41%
+225,000
11
$4.59M 2.23%
54,000
+18,000
12
$4.44M 2.16%
+482,200
13
$4.35M 2.12%
98,500
-32,600
14
$4.29M 2.09%
36,200
-14,800
15
$4.02M 1.96%
+400,000
16
$3.66M 1.78%
27,720
-3,300
17
$3.6M 1.75%
50,100
-24,900
18
$3.54M 1.73%
475,000
+305,800
19
$3.41M 1.66%
567,895
20
$3.13M 1.53%
+59,272
21
$3.11M 1.52%
+50,000
22
$3M 1.46%
24,000
+14,000
23
$2.99M 1.45%
+110,365
24
$2.77M 1.35%
+28,125
25
$2.65M 1.29%
+115,200
1
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