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
$321M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.64M
3
+$3.87M
4
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
+$3.85M
5
TWLO icon
Twilio
TWLO
+$3.73M

Top Sells

1
+$6.58M
2
+$6.1M
3
+$5.38M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Sector Composition

1 Healthcare 25.88%
2 Consumer Discretionary 18.22%
3 Technology 16.36%
4 Financials 7.78%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.31%
1,246,782
-53,218
2
$10.1M 3.16%
140,000
+80,000
3
$9.83M 3.06%
10,533
+333
4
$9.53M 2.97%
532,433
-48,306
5
$9.17M 2.85%
235,710
-2,948
6
$8.61M 2.68%
185,000
+15,000
7
$6.91M 2.15%
80,000
8
$5.96M 1.86%
40,000
9
$5.89M 1.83%
33,000
10
$5.73M 1.78%
469,374
11
$5.7M 1.77%
65,000
+46,000
12
$5.54M 1.73%
546,855
-100,000
13
$5.52M 1.72%
150,000
+30,000
14
$5.27M 1.64%
22,500
15
$5.2M 1.62%
120,000
-60,000
16
$5M 1.55%
500,000
+80,000
17
$4.71M 1.47%
+450,000
18
$4.16M 1.29%
150,000
19
$4.04M 1.26%
+11,947
20
$4.04M 1.26%
+58,000
21
$3.85M 1.2%
+382,693
22
$3.72M 1.16%
128,440
-18,227
23
$3.61M 1.12%
48,030
+18,000
24
$3.61M 1.12%
15,500
25
$3.57M 1.11%
250,000
1
2 3 4 5