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
$140M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.85M
3
+$3.67M
4
GM icon
General Motors
GM
+$3.27M
5
GNTX icon
Gentex
GNTX
+$3.09M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$3.38M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.23M
5
BIDU icon
Baidu
BIDU
+$2.96M

Sector Composition

1 Healthcare 31.44%
2 Consumer Discretionary 13.4%
3 Technology 8.92%
4 Communication Services 5.96%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.35%
+150,000
27
$1.7M 1.22%
+58,000
28
$1.6M 1.14%
30,000
+11,500
29
$1.55M 1.11%
+125,000
30
$1.48M 1.06%
452,400
+56,409
31
$1.4M 1%
+100,000
32
$1.25M 0.89%
36,000
33
$1.24M 0.89%
+40,000
34
$1.22M 0.87%
20,000
-53,000
35
$1.2M 0.86%
60,000
+24,000
36
$1.16M 0.83%
36,000
37
$1.11M 0.79%
+40,000
38
$1.1M 0.79%
50,000
39
$1.1M 0.78%
+40,110
40
$1.08M 0.77%
150,000
+50,000
41
$1.08M 0.77%
61,813
42
$1.07M 0.77%
+60,000
43
$1.03M 0.73%
58,667
44
$1.03M 0.73%
90,000
45
$957K 0.68%
4,000
-2,000
46
$890K 0.64%
+4,167
47
$863K 0.62%
5,000
+1,000
48
$858K 0.61%
+60,000
49
$831K 0.59%
150,000
50
$827K 0.59%
340
-100
1
2
3 4 5