GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
+$2.32M
2
+$2.3M
3
+$1.96M
4
GOOS
Canada Goose Holdings
GOOS
+$762K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$750K

Top Sells

1
+$2.17M
2
+$2.04M
3
+$1.61M
4
ATHM icon
Autohome
ATHM
+$1.58M
5
SIEN
Sientra, Inc.
SIEN
+$1.5M

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 3.07%
49,020
2
$5.78M 2.34%
60,400
-13,000
3
$4.92M 1.99%
500,000
4
$3.62M 1.46%
32,000
-12,000
5
$3.23M 1.31%
90,000
6
$3.14M 1.27%
472,056
7
$2.75M 1.12%
32,000
+27,000
8
$2.5M 1.01%
1,469,734
-1,616
9
$2.4M 0.97%
9,000
10
$2.3M 0.93%
+180,000
11
$1.96M 0.8%
+5,500
12
$1.94M 0.79%
227,644
13
$1.92M 0.78%
120,000
+40,000
14
$1.86M 0.75%
8,000
15
$1.83M 0.74%
57,000
-14,000
16
$1.59M 0.64%
60,000
17
$1.53M 0.62%
13,000
-6,000
18
$1.5M 0.61%
30,030
19
$1.47M 0.6%
50,000
20
$1.46M 0.59%
26,090
+12,000
21
$1.45M 0.59%
60,000
22
$1.19M 0.48%
15,000
23
$1.17M 0.48%
8,651
24
$1.09M 0.44%
9,000
25
$1.01M 0.41%
7,300
-5,000
1
2 3 4 5