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

Top Buys

1
+$4.52M
2
+$3.58M
3
+$1.86M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$1.79M

Top Sells

1
+$3.75M
2
+$3.28M
3
+$3.02M
4
AGS
PlayAGS
AGS
+$2.87M
5
LULU icon
lululemon athletica
LULU
+$2.85M

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 0.93%
835,205
+73,853
2
$7.58M 0.51%
39,250
-17,000
3
$6.25M 0.42%
101,490
+13,490
4
$5.34M 0.36%
60,000
-19,200
5
$5.13M 0.35%
315,000
+70,000
6
$4.52M 0.3%
+900,000
7
$4.29M 0.29%
47,950
8
$4.14M 0.28%
86,600
9
$3.89M 0.26%
117,000
-113,000
10
$3.6M 0.24%
38,000
-12,000
11
$3.58M 0.24%
+100,000
12
$3.56M 0.24%
99,812
-75,188
13
$3.38M 0.23%
240,000
-60,000
14
$2.99M 0.2%
303,300
15
$2.71M 0.18%
50,000
-20,000
16
$2.63M 0.18%
191,278
+135,243
17
$2.54M 0.17%
15,000
+6,000
18
$2.48M 0.17%
110,600
+79,600
19
$2.45M 0.16%
55,700
+16,000
20
$2.2M 0.15%
61,160
21
$2.2M 0.15%
12,200
-15,800
22
$2.06M 0.14%
32,000
-43,000
23
$1.82M 0.12%
+60,000
24
$1.8M 0.12%
91,012
-69,864
25
$1.64M 0.11%
+193,510
1
2 3 4 5