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
$108M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$1.78M
4
XCUR icon
Exicure
XCUR
+$1.72M
5
ELF icon
e.l.f. Beauty
ELF
+$1.67M

Top Sells

1
+$4.52M
2
+$3.38M
3
+$3.32M
4
SIEN
Sientra, Inc.
SIEN
+$2.85M
5
YRD
Yiren Digital
YRD
+$2.63M

Sector Composition

1 Consumer Discretionary 21.27%
2 Healthcare 20.92%
3 Communication Services 20.48%
4 Technology 11.32%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 6.8%
41,250
+2,000
2
$5.45M 5.04%
885,205
+50,000
3
$5.3M 4.9%
171,000
+71,000
4
$4.88M 4.52%
80,000
+30,000
5
$3.76M 3.48%
61,000
+13,050
6
$3.67M 3.4%
56,637
-44,853
7
$3.48M 3.22%
99,812
8
$3.47M 3.21%
86,600
9
$3.35M 3.09%
20,000
+5,000
10
$3.3M 3.05%
38,000
11
$3.16M 2.92%
102,000
-15,000
12
$2.92M 2.7%
40,000
-20,000
13
$2.67M 2.47%
296,500
-6,800
14
$2.52M 2.33%
+20,000
15
$2.48M 2.29%
122,300
+11,700
16
$2.48M 2.29%
42,000
+10,000
17
$2.35M 2.17%
12,200
18
$2.14M 1.98%
51,700
-4,000
19
$1.75M 1.62%
+100,000
20
$1.74M 1.61%
60,000
21
$1.71M 1.58%
+4,500
22
$1.58M 1.47%
+50,000
23
$1.55M 1.44%
168,510
-25,000
24
$1.45M 1.34%
144,901
25
$1.43M 1.32%
+42,000
1
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