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
$167M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.09M
3
+$4.03M
4
BILI icon
Bilibili
BILI
+$3.76M
5
BOOT icon
Boot Barn
BOOT
+$3.41M

Top Sells

1
+$3.9M
2
+$2.72M
3
+$2.35M
4
RGNX icon
Regenxbio
RGNX
+$1.99M
5
GOOS
Canada Goose Holdings
GOOS
+$1.78M

Sector Composition

1 Healthcare 24.26%
2 Consumer Discretionary 20.14%
3 Communication Services 15.66%
4 Technology 14.65%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.64%
761,352
+96,510
2
$9.38M 5.63%
56,250
+11,000
3
$7.55M 4.53%
+88,000
4
$6.73M 4.04%
79,200
+12,200
5
$5.41M 3.25%
+230,000
6
$5.15M 3.09%
175,000
+135,000
7
$4.76M 2.86%
86,600
8
$4.76M 2.86%
75,000
-25,000
9
$4.64M 2.79%
245,000
+215,000
10
$4.59M 2.75%
+28,000
11
$4.45M 2.67%
50,000
12
$4.12M 2.47%
70,000
+34,000
13
$3.6M 2.16%
47,950
+1,000
14
$3.5M 2.1%
300,000
-61,000
15
$3.39M 2.03%
160,876
+65,207
16
$3.08M 1.85%
303,300
+50,000
17
$3.02M 1.82%
143,400
18
$2.87M 1.72%
120,000
19
$2.86M 1.71%
34,000
+25,000
20
$2.64M 1.59%
55,000
-35,000
21
$2.44M 1.47%
20,500
22
$2.12M 1.27%
52,912
-11,400
23
$2M 1.2%
+200,000
24
$2M 1.2%
40,000
+20,000
25
$1.93M 1.16%
61,160
1
2 3 4 5