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

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.83M
4
ELF icon
e.l.f. Beauty
ELF
+$1.75M
5
XCUR icon
Exicure
XCUR
+$1.71M

Top Sells

1
+$4.52M
2
+$3.38M
3
+$3.12M
4
SIEN
Sientra, Inc.
SIEN
+$2.91M
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 1.15%
41,250
+2,000
2
$5.45M 0.85%
885,205
+50,000
3
$5.3M 0.83%
171,000
+71,000
4
$4.88M 0.76%
80,000
+30,000
5
$3.76M 0.59%
61,000
+13,050
6
$3.67M 0.57%
56,637
-44,853
7
$3.48M 0.55%
99,812
8
$3.47M 0.54%
86,600
9
$3.35M 0.52%
20,000
+5,000
10
$3.3M 0.52%
38,000
11
$3.16M 0.49%
102,000
-15,000
12
$2.92M 0.46%
40,000
-20,000
13
$2.67M 0.42%
296,500
-6,800
14
$2.52M 0.39%
+20,000
15
$2.48M 0.39%
122,300
+11,700
16
$2.48M 0.39%
42,000
+10,000
17
$2.35M 0.37%
12,200
18
$2.14M 0.33%
51,700
-4,000
19
$1.75M 0.27%
+100,000
20
$1.74M 0.27%
60,000
21
$1.71M 0.27%
+4,500
22
$1.58M 0.25%
+50,000
23
$1.55M 0.24%
168,510
-25,000
24
$1.45M 0.23%
144,901
25
$1.43M 0.22%
+42,000
1
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