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
$108M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.94M
3
+$2.65M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.45M
5
OSPN icon
OneSpan
OSPN
+$2.26M

Top Sells

1
+$3.03M
2
+$2.67M
3
+$2.02M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$2M
5
CBK
Christopher & Banks Corporation
CBK
+$1.73M

Sector Composition

1 Healthcare 31.69%
2 Technology 10.35%
3 Communication Services 7.9%
4 Industrials 5.92%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.64%
50,000
-20,000
27
$1.37M 0.64%
70,000
-10,000
28
$1.35M 0.63%
45,000
-5,000
29
$1.27M 0.6%
+6,000
30
$1.25M 0.58%
36,000
-4,000
31
$1.22M 0.57%
22,000
+6,000
32
$1.12M 0.52%
22,000
-3,000
33
$1.11M 0.52%
36,000
-4,000
34
$1.11M 0.52%
65,000
-117,000
35
$1.09M 0.51%
30,000
-5,000
36
$1.09M 0.51%
58,667
-21,333
37
$1.07M 0.5%
395,991
-28,134
38
$1.07M 0.5%
61,813
39
$989K 0.46%
27,000
-73,000
40
$936K 0.44%
+70,264
41
$928K 0.44%
90,000
42
$906K 0.42%
+18,500
43
$900K 0.42%
135,000
-15,000
44
$894K 0.42%
40,000
-5,000
45
$807K 0.38%
70,000
46
$807K 0.38%
45,000
-5,000
47
$798K 0.37%
9,000
-1,000
48
$740K 0.35%
+50,000
49
$735K 0.34%
+60,000
50
$706K 0.33%
36,000
-34,000
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