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
$176M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.92M
3
+$2.71M
4
ARGX icon
argenx
ARGX
+$2.22M
5
YRD
Yiren Digital
YRD
+$1.73M

Top Sells

1
+$11.2M
2
+$4.15M
3
+$3.67M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.97M
5
SENS icon
Senseonics Holdings Inc
SENS
+$2.92M

Sector Composition

1 Healthcare 27.39%
2 Consumer Discretionary 16.65%
3 Communication Services 15.48%
4 Technology 15.24%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.02%
264,842
-394,738
2
$6.28M 3.57%
97,300
-6,500
3
$6.13M 3.48%
464,300
-17,900
4
$6M 3.41%
140,000
-85,000
5
$5.96M 3.39%
36,250
+7,600
6
$5.01M 2.85%
50,000
-4,000
7
$4.87M 2.77%
543,100
-230,000
8
$4.81M 2.73%
400,000
9
$4.74M 2.69%
95,600
-2,900
10
$4.47M 2.54%
46,820
-35,680
11
$3.99M 2.27%
143,400
-52,800
12
$3.9M 2.22%
194,715
-7,400
13
$3.59M 2.04%
195,000
+95,000
14
$3.59M 2.04%
47,500
-2,600
15
$3.51M 1.99%
21,600
-2,400
16
$3.5M 1.99%
94,976
-83,975
17
$3.33M 1.89%
34,375
+6,250
18
$3.31M 1.88%
20,500
-7,220
19
$3.1M 1.76%
+22,500
20
$2.93M 1.66%
99,365
-11,000
21
$2.86M 1.63%
+192,600
22
$2.85M 1.62%
+118,700
23
$2.79M 1.58%
135,200
+20,000
24
$2.75M 1.57%
567,895
25
$2.71M 1.54%
46,950
1
2 3 4 5