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
$142M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.76M
3
+$5.96M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
GTLS icon
Chart Industries
GTLS
+$5.43M

Top Sells

1
+$4.78M
2
+$2.85M
3
+$2.83M
4
IMVT icon
Immunovant
IMVT
+$2.78M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$2.61M

Sector Composition

1 Consumer Discretionary 17.61%
2 Healthcare 16.57%
3 Technology 11.62%
4 Communication Services 8.87%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.42%
108,000
+58,000
2
$9.15M 6.45%
+590,000
3
$7.37M 5.2%
+320,000
4
$6.76M 4.76%
105,000
+65,000
5
$5.92M 4.18%
+40,000
6
$5.32M 3.75%
50,000
-11,000
7
$5.03M 3.55%
203,462
+116,862
8
$4.47M 3.15%
77,000
-5,200
9
$3.83M 2.7%
472,275
-202,725
10
$3.45M 2.43%
36,000
+18,000
11
$3.4M 2.4%
20,400
-12,000
12
$3.35M 2.36%
+70,000
13
$3.33M 2.35%
+270,000
14
$3.19M 2.25%
+93,600
15
$3.04M 2.14%
+80,000
16
$2.94M 2.07%
+300,000
17
$2.9M 2.04%
+100,000
18
$2.69M 1.9%
64,000
+24,000
19
$2.66M 1.88%
700,000
-550,000
20
$2.63M 1.85%
13,500
+2,000
21
$2.05M 1.45%
+13,000
22
$1.99M 1.4%
100,000
+60,000
23
$1.92M 1.35%
96,289
+26,189
24
$1.9M 1.34%
+13,000
25
$1.89M 1.33%
8,520
+1,687
1
2 3 4 5