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

Top Buys

1
+$10.3M
2
+$8.18M
3
+$7.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.72M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$6.05M

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 0.32%
+50,004
27
$1.91M 0.32%
+50,000
28
$1.88M 0.31%
+75,000
29
$1.79M 0.3%
+292,800
30
$1.78M 0.29%
+100,000
31
$1.75M 0.29%
+200,000
32
$1.69M 0.28%
+20,000
33
$1.64M 0.27%
+60,000
34
$1.63M 0.27%
+30,000
35
$1.61M 0.27%
+40,000
36
$1.57M 0.26%
+13,636
37
$1.55M 0.26%
+60,000
38
$1.51M 0.25%
+20,000
39
$1.46M 0.24%
+20,000
40
$1.46M 0.24%
+70,000
41
$1.42M 0.24%
+207,257
42
$1.39M 0.23%
+15,000
43
$1.36M 0.23%
+30,000
44
$1.33M 0.22%
+10,000
45
$1.32M 0.22%
+130,000
46
$1.31M 0.22%
+2,929
47
$1.31M 0.22%
+30,000
48
$1.3M 0.22%
+44,100
49
$1.3M 0.22%
+16,000
50
$1.25M 0.21%
+4,800
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2
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