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

Top Buys

1
+$3.5M
2
+$1.94M
3
+$1.92M
4
DGI
DigitalGlobe Inc.
DGI
+$1.52M
5
ASGN icon
ASGN Inc
ASGN
+$1.44M

Top Sells

1
+$6.05M
2
+$5.76M
3
+$4.45M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VIPS icon
Vipshop
VIPS
+$3.63M

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 0.94%
43,200
-31,800
27
$1.3M 0.93%
+100,000
28
$1.29M 0.92%
40,000
+10,000
29
$1.27M 0.91%
+21,000
30
$1.23M 0.88%
41,000
-39,000
31
$1.21M 0.87%
36,000
-8,100
32
$1.19M 0.85%
40,600
-19,400
33
$1.18M 0.84%
3,027
-3,640
34
$1.13M 0.81%
57,600
+37,600
35
$1.13M 0.81%
+4,000
36
$1.09M 0.78%
+57,600
37
$1.07M 0.76%
284,400
-315,600
38
$1.04M 0.75%
64,800
+9,800
39
$1.03M 0.74%
+216
40
$996K 0.71%
+10,000
41
$994K 0.71%
86,400
-43,600
42
$994K 0.71%
28,800
-1,200
43
$993K 0.71%
23,800
+3,800
44
$937K 0.67%
98,681
-9,633
45
$936K 0.67%
+57,600
46
$926K 0.66%
62,000
-243,020
47
$913K 0.65%
52,400
+2,400
48
$907K 0.65%
57,600
+47,600
49
$868K 0.62%
+12,400
50
$850K 0.61%
+36,000
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