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
$95.5M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.39M
3
+$2.18M
4
GOOS
Canada Goose Holdings
GOOS
+$935K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$853K

Top Sells

1
+$2.43M
2
+$2.38M
3
+$1.92M
4
JD icon
JD.com
JD
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.52M

Sector Composition

1 Consumer Discretionary 14.71%
2 Healthcare 13.82%
3 Technology 12.26%
4 Communication Services 9.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 7.94%
49,020
2
$5.78M 6.05%
60,400
-13,000
3
$4.92M 5.15%
500,000
4
$3.62M 3.79%
32,000
-12,000
5
$3.23M 3.38%
90,000
6
$3.14M 3.29%
472,056
7
$2.75M 2.88%
32,000
+27,000
8
$2.5M 2.62%
1,469,734
-1,616
9
$2.4M 2.52%
9,000
10
$2.3M 2.41%
+180,000
11
$1.96M 2.06%
+5,500
12
$1.94M 2.03%
227,644
13
$1.92M 2.01%
120,000
+40,000
14
$1.86M 1.95%
8,000
15
$1.83M 1.92%
57,000
-14,000
16
$1.59M 1.66%
60,000
17
$1.53M 1.6%
13,000
-6,000
18
$1.5M 1.58%
30,030
19
$1.47M 1.54%
50,000
20
$1.46M 1.53%
26,090
+12,000
21
$1.45M 1.52%
60,000
22
$1.19M 1.25%
15,000
23
$1.17M 1.23%
8,651
24
$1.09M 1.14%
9,000
25
$1.01M 1.06%
7,300
-5,000
1
2 3 4 5