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
$135M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.67M
3
+$2.5M
4
PRLB icon
Protolabs
PRLB
+$1.98M
5
INVN
Invensense Inc
INVN
+$1.96M

Top Sells

1
+$4.96M
2
+$4.17M
3
+$3.91M
4
GNTX icon
Gentex
GNTX
+$3.2M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

1 Healthcare 36.06%
2 Consumer Discretionary 11.76%
3 Technology 9.75%
4 Consumer Staples 4.75%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.25%
30,960
+960
27
$1.62M 1.2%
61,813
28
$1.58M 1.17%
19,368
-6,632
29
$1.48M 1.1%
+164,800
30
$1.47M 1.08%
59,780
+34,780
31
$1.46M 1.08%
+116,375
32
$1.45M 1.07%
+105,000
33
$1.45M 1.07%
90,000
-10,000
34
$1.39M 1.03%
85,120
-14,880
35
$1.35M 1%
128,157
+3,157
36
$1.28M 0.95%
+21,620
37
$1.25M 0.93%
+54,000
38
$1.24M 0.92%
+18,000
39
$1.2M 0.89%
2,852
+2,572
40
$1.2M 0.89%
+178,320
41
$1.19M 0.88%
48,600
+23,600
42
$1.11M 0.82%
+20,720
43
$1.08M 0.8%
+45,000
44
$1.04M 0.77%
90,000
45
$978K 0.72%
+86,200
46
$969K 0.72%
+13,727
47
$950K 0.7%
75,000
+45,000
48
$939K 0.69%
116,680
-233,320
49
$927K 0.69%
5,250
+250
50
$890K 0.66%
+19,440
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