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
$113M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.29M
3
+$1.91M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.91M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$1.5M

Top Sells

1
+$6.96M
2
+$6.05M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.15M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$3.47M

Sector Composition

1 Healthcare 34.33%
2 Consumer Discretionary 10.77%
3 Communication Services 10.51%
4 Technology 9.2%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.16%
43,200
-31,800
27
$1.3M 1.15%
+100,000
28
$1.29M 1.14%
40,000
+10,000
29
$1.27M 1.12%
+21,000
30
$1.23M 1.08%
41,000
-39,000
31
$1.21M 1.07%
36,000
-8,100
32
$1.19M 1.05%
40,600
-19,400
33
$1.18M 1.04%
3,027
-3,640
34
$1.13M 1%
57,600
+37,600
35
$1.13M 1%
+4,000
36
$1.09M 0.96%
+57,600
37
$1.07M 0.94%
284,400
-315,600
38
$1.04M 0.92%
64,800
+9,800
39
$1.03M 0.91%
+216
40
$996K 0.88%
+10,000
41
$994K 0.88%
86,400
-43,600
42
$994K 0.88%
28,800
-1,200
43
$993K 0.88%
23,800
+3,800
44
$937K 0.83%
98,681
-9,633
45
$936K 0.83%
+57,600
46
$926K 0.82%
62,000
-243,020
47
$913K 0.81%
52,400
+2,400
48
$907K 0.8%
57,600
+47,600
49
$868K 0.77%
+12,400
50
$850K 0.75%
+36,000
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