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
$115M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.94M
3
+$2.79M
4
ATHM icon
Autohome
ATHM
+$2.18M
5
RGNX icon
Regenxbio
RGNX
+$1.5M

Top Sells

1
+$4.44M
2
+$4.01M
3
+$3.51M
4
BABA icon
Alibaba
BABA
+$3.26M
5
SI
Silvergate Capital Corporation
SI
+$3.01M

Sector Composition

1 Consumer Discretionary 18.41%
2 Communication Services 13.07%
3 Technology 12.81%
4 Healthcare 11.45%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 7.21%
49,020
2
$8M 6.98%
73,400
3
$4.88M 4.25%
500,000
4
$4.67M 4.08%
44,000
-6,000
5
$3.22M 2.81%
90,000
-30,000
6
$3.08M 2.69%
94,000
-81,000
7
$2.89M 2.52%
12,369
8
$2.83M 2.47%
19,000
-22,480
9
$2.75M 2.4%
+70,000
10
$2.52M 2.2%
+9,000
11
$2.29M 1.99%
472,056
12
$2.25M 1.97%
71,000
-45,000
13
$2.06M 1.79%
8,000
14
$1.93M 1.69%
17,000
-33,200
15
$1.89M 1.65%
105,000
+90,000
16
$1.68M 1.47%
12,300
-2,000
17
$1.66M 1.45%
30,030
-5,000
18
$1.64M 1.43%
60,000
19
$1.61M 1.4%
25,000
-9,127
20
$1.6M 1.4%
50,000
21
$1.6M 1.39%
227,644
22
$1.54M 1.35%
+1,471,350
23
$1.5M 1.31%
179,129
-20,000
24
$1.48M 1.29%
+60,000
25
$1.4M 1.22%
8,651
+3,000
1
2 3 4 5