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
$136M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.33M
3
+$2.04M
4
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$1.79M
5
AMD icon
Advanced Micro Devices
AMD
+$1.71M

Top Sells

1
+$3.11M
2
+$3.06M
3
+$3.02M
4
AGS
PlayAGS
AGS
+$2.87M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.78M

Sector Composition

1 Healthcare 24.84%
2 Communication Services 17.51%
3 Consumer Discretionary 15.02%
4 Technology 13.41%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.22%
835,205
+73,853
2
$7.58M 5.59%
39,250
-17,000
3
$6.25M 4.61%
101,490
+13,490
4
$5.34M 3.94%
60,000
-19,200
5
$5.13M 3.78%
315,000
+70,000
6
$4.52M 3.33%
+900,000
7
$4.29M 3.16%
47,950
8
$4.14M 3.05%
86,600
9
$3.89M 2.87%
117,000
-113,000
10
$3.6M 2.65%
38,000
-12,000
11
$3.58M 2.64%
+100,000
12
$3.56M 2.62%
99,812
-75,188
13
$3.38M 2.5%
240,000
-60,000
14
$2.99M 2.21%
303,300
15
$2.71M 2%
50,000
-20,000
16
$2.63M 1.94%
191,278
+135,243
17
$2.54M 1.87%
15,000
+6,000
18
$2.48M 1.83%
110,600
+79,600
19
$2.45M 1.81%
55,700
+16,000
20
$2.2M 1.62%
61,160
21
$2.2M 1.62%
12,200
-15,800
22
$2.06M 1.52%
32,000
-43,000
23
$1.82M 1.34%
+60,000
24
$1.8M 1.33%
91,012
-69,864
25
$1.64M 1.21%
+193,510
1
2 3 4 5