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
$82.9M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.41M
3
+$3.64M
4
PDD icon
Pinduoduo
PDD
+$2.58M
5
BABA icon
Alibaba
BABA
+$1.58M

Top Sells

1
+$7.58M
2
+$4.92M
3
+$3.14M
4
ALT icon
Altimmune
ALT
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Sector Composition

1 Consumer Discretionary 24.93%
2 Healthcare 13.38%
3 Technology 12.67%
4 Communication Services 12.41%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 7.78%
225,000
+165,000
2
$5.5M 6.64%
+160,000
3
$4.81M 5.81%
90,000
4
$4.77M 5.76%
39,651
+31,000
5
$4.27M 5.15%
48,400
-12,000
6
$3.02M 3.64%
+37,000
7
$2.74M 3.31%
140,000
+20,000
8
$2.7M 3.26%
1,469,734
9
$2.64M 3.19%
30,000
+20,000
10
$2.1M 2.54%
5,500
11
$1.9M 2.3%
84,000
+39,000
12
$1.78M 2.15%
100,000
+50,000
13
$1.68M 2.03%
+30,000
14
$1.44M 1.74%
6,000
-2,000
15
$1.43M 1.72%
17,000
-15,000
16
$1.33M 1.61%
115,659
-111,985
17
$1.31M 1.58%
20,000
+10,000
18
$1.09M 1.32%
35,000
+15,000
19
$1.09M 1.31%
36,000
+25,000
20
$1.01M 1.22%
100,000
21
$975K 1.18%
40,000
22
$952K 1.15%
5,000
-4,000
23
$915K 1.1%
8,000
-5,000
24
$900K 1.09%
+7,000
25
$879K 1.06%
15,000
1
2 3 4 5