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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.61M
3
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.09M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.55%
2 Technology 18.62%
3 Communication Services 12.11%
4 Consumer Discretionary 9.81%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.15%
+50,004
27
$1.91M 1.14%
+50,000
28
$1.88M 1.12%
+75,000
29
$1.79M 1.07%
+292,800
30
$1.78M 1.06%
+100,000
31
$1.75M 1.05%
+200,000
32
$1.69M 1.01%
+20,000
33
$1.64M 0.98%
+60,000
34
$1.63M 0.98%
+30,000
35
$1.61M 0.96%
+40,000
36
$1.57M 0.94%
+13,636
37
$1.55M 0.93%
+60,000
38
$1.51M 0.91%
+20,000
39
$1.46M 0.87%
+20,000
40
$1.46M 0.87%
+70,000
41
$1.42M 0.85%
+207,257
42
$1.39M 0.83%
+15,000
43
$1.36M 0.82%
+30,000
44
$1.33M 0.8%
+10,000
45
$1.32M 0.79%
+130,000
46
$1.31M 0.78%
+2,929
47
$1.31M 0.78%
+30,000
48
$1.3M 0.78%
+44,100
49
$1.3M 0.78%
+16,000
50
$1.25M 0.75%
+4,800
1
2
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