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
$131M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.46M
3
+$1.91M
4
PYPL icon
PayPal
PYPL
+$1.88M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.52M

Top Sells

1
+$3.06M
2
+$1.9M
3
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.59M

Sector Composition

1 Healthcare 29.19%
2 Consumer Discretionary 18.9%
3 Technology 13.52%
4 Communication Services 13.44%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 5.07%
32,400
-8,850
2
$6.27M 4.78%
70,100
+13,463
3
$5.83M 4.45%
675,000
-210,205
4
$5.5M 4.2%
82,200
+2,200
5
$4.78M 3.65%
107,392
+7,580
6
$4.76M 3.63%
61,000
7
$4.62M 3.53%
50,000
+12,000
8
$4.51M 3.44%
86,600
9
$3.76M 2.87%
+1,250,000
10
$3.57M 2.73%
272,543
-23,957
11
$3.49M 2.66%
+220,000
12
$2.93M 2.24%
6,833
+2,333
13
$2.85M 2.17%
85,000
-86,000
14
$2.83M 2.16%
12,200
15
$2.75M 2.1%
60,000
16
$2.61M 1.99%
42,000
17
$2.48M 1.89%
114,722
+53,562
18
$2.44M 1.86%
11,500
-8,500
19
$2.38M 1.82%
40,000
-2,000
20
$2.17M 1.66%
17,000
-3,000
21
$2.15M 1.64%
+40,000
22
$2.13M 1.63%
87,300
-35,000
23
$2.03M 1.55%
+100,000
24
$1.99M 1.52%
26,000
-14,000
25
$1.97M 1.5%
40,900
+12,000
1
2 3 4