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
$337M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.43M
3
+$5.78M
4
EDU icon
New Oriental
EDU
+$5.1M
5
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$5.03M

Top Sells

1
+$8.18M
2
+$6.26M
3
+$5.79M
4
SKIN icon
The Beauty Health Co
SKIN
+$4.47M
5
BOOT icon
Boot Barn
BOOT
+$4.4M

Sector Composition

1 Healthcare 23.56%
2 Consumer Discretionary 16.06%
3 Technology 10.7%
4 Communication Services 7.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.72%
200,000
-4,570
2
$12.1M 3.59%
99,000
+12,000
3
$12M 3.56%
+1,200,000
4
$7.52M 2.23%
419,324
-50,000
5
$7.45M 2.21%
310,198
+105,198
6
$7.07M 2.1%
+890,516
7
$6.88M 2.04%
40,000
+14,000
8
$6.71M 1.99%
7,075
-1,992
9
$6.28M 1.86%
210,000
-94,076
10
$5.96M 1.77%
600,000
11
$5.71M 1.69%
28,000
-6,000
12
$5.65M 1.68%
528,500
+25,000
13
$5.62M 1.67%
95,000
+5,000
14
$5.47M 1.62%
33,000
15
$5.38M 1.6%
19,600
16
$5.35M 1.59%
70,000
+20,000
17
$5.05M 1.5%
+500,000
18
$4.79M 1.42%
21,100
-6,000
19
$4.57M 1.36%
13,151
+4,000
20
$4.48M 1.33%
140,000
+40,000
21
$4.42M 1.31%
300,000
-132,607
22
$4.4M 1.31%
+129,600
23
$4.22M 1.25%
263,596
-452,730
24
$4.16M 1.23%
10,036
-8,492
25
$4.09M 1.22%
50,000
+42,000
1
2 3 4 5