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

Top Buys

1
+$3.1M
2
+$2.86M
3
+$2.85M
4
ARGX icon
argenx
ARGX
+$1.89M
5
YRD
Yiren Digital
YRD
+$1.75M

Top Sells

1
+$15.8M
2
+$4.29M
3
+$3.64M
4
SENS icon
Senseonics Holdings
SENS
+$3.4M
5
AXGN icon
Axogen
AXGN
+$3.09M

Sector Composition

1 Healthcare 24.86%
2 Technology 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 15.48%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 0.7%
264,842
-394,738
2
$6.28M 0.42%
97,300
-6,500
3
$6.13M 0.41%
464,300
-17,900
4
$6M 0.4%
140,000
-85,000
5
$5.96M 0.4%
36,250
+7,600
6
$5.01M 0.33%
50,000
-4,000
7
$4.87M 0.32%
543,100
-230,000
8
$4.81M 0.32%
400,000
9
$4.74M 0.31%
95,600
-2,900
10
$4.47M 0.3%
936,400
-713,600
11
$3.99M 0.26%
143,400
-52,800
12
$3.9M 0.26%
194,715
-7,400
13
$3.59M 0.24%
195,000
+95,000
14
$3.59M 0.24%
47,500
-2,600
15
$3.51M 0.23%
21,600
-2,400
16
$3.5M 0.23%
94,976
-83,975
17
$3.33M 0.22%
275,000
+50,000
18
$3.31M 0.22%
20,500
-7,220
19
$3.1M 0.21%
+22,500
20
$2.93M 0.19%
99,365
-11,000
21
$2.86M 0.19%
+192,600
22
$2.85M 0.19%
+118,700
23
$2.79M 0.18%
135,200
+20,000
24
$2.75M 0.18%
567,895
25
$2.71M 0.18%
46,950
1
2 3 4 5