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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
$138M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$3.41M
3
+$2.21M
4
MEI icon
Methode Electronics
MEI
+$1.53M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.43M

Top Sells

1
+$3M
2
+$2.3M
3
+$1.97M
4
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$1.7M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$1.67M

Sector Composition

1 Healthcare 17.91%
2 Consumer Discretionary 10.41%
3 Consumer Staples 6.85%
4 Technology 6.63%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.77%
30,000
-7,200
27
$1.06M 0.77%
65,000
+7,400
28
$1.06M 0.77%
238,410
-21,590
29
$1.04M 0.75%
+8,571
30
$1.03M 0.75%
12,000
+3,600
31
$1.01M 0.73%
579
-60
32
$1.01M 0.73%
80,000
-49,600
33
$937K 0.68%
+100,000
34
$919K 0.67%
10,000
-2,400
35
$915K 0.66%
40,000
-3,200
36
$908K 0.66%
+25,000
37
$906K 0.66%
10,000
+600
38
$894K 0.65%
16,000
-7,800
39
$887K 0.64%
10,000
-4,400
40
$881K 0.64%
193
-23
41
$839K 0.61%
+60,000
42
$827K 0.6%
30,000
-10,600
43
$809K 0.59%
50,000
-7,600
44
$797K 0.58%
89,000
-9,681
45
$781K 0.57%
+50,000
46
$761K 0.55%
25,000
-6,000
47
$715K 0.52%
2,000
-1,027
48
$705K 0.51%
40,000
-12,400
49
$688K 0.5%
150,000
-134,400
50
$668K 0.48%
45,000
-19,800
1
2
3 4 5