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
$342M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.41M
3
+$6.22M
4
QUOT
Quotient Technology Inc
QUOT
+$6.18M
5
ENVX icon
Enovix
ENVX
+$5.67M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$8.13M
4
AXGN icon
Axogen
AXGN
+$7.95M
5
PYPL icon
PayPal
PYPL
+$5.27M

Sector Composition

1 Healthcare 21.91%
2 Consumer Discretionary 15.62%
3 Technology 10.17%
4 Communication Services 9.44%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.36%
204,570
-31,140
2
$8.97M 2.62%
87,000
+22,000
3
$8.86M 2.59%
716,326
-530,456
4
$8.18M 2.39%
+500,631
5
$7.4M 2.16%
34,000
+18,000
6
$7.26M 2.12%
469,324
-50
7
$7.24M 2.12%
+18,528
8
$7.17M 2.1%
9,067
-1,466
9
$6.18M 1.81%
+304,076
10
$6.14M 1.8%
27,100
+11,600
11
$5.94M 1.74%
+600,000
12
$5.79M 1.69%
315,000
+245,000
13
$5.61M 1.64%
90,000
-30,000
14
$5.28M 1.54%
33,000
15
$5.26M 1.54%
+520,000
16
$5.24M 1.53%
50,000
-30,000
17
$5.18M 1.51%
432,607
-67,393
18
$5.17M 1.51%
90,000
+80,000
19
$5.13M 1.5%
503,500
+53,500
20
$5.03M 1.47%
+432,091
21
$4.96M 1.45%
+500,000
22
$4.47M 1.31%
+413,928
23
$4.38M 1.28%
19,600
+2,000
24
$4.29M 1.25%
100,000
-50,000
25
$4.24M 1.24%
48,030
1
2 3 4 5