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
$103M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.59M
3
+$2.55M
4
XENT
Intersect ENT, Inc
XENT
+$2.36M
5
HIMX
Himax Technologies
HIMX
+$2M

Top Sells

1
+$7.08M
2
+$5.07M
3
+$3.57M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.38M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.01M

Sector Composition

1 Healthcare 29.03%
2 Technology 12.96%
3 Consumer Discretionary 12.17%
4 Industrials 9.89%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.91%
127,841
-316
27
$1.24M 0.85%
+70,000
28
$1.24M 0.85%
+17,500
29
$1.22M 0.83%
+60,000
30
$1.19M 0.82%
90,000
31
$1.08M 0.74%
18,000
32
$1.06M 0.72%
52,000
+3,400
33
$1.04M 0.71%
26,000
+5,280
34
$993K 0.68%
90,000
35
$982K 0.67%
34,190
+26,090
36
$975K 0.67%
82,700
-4,438
37
$946K 0.65%
35,432
-1,036
38
$931K 0.64%
55,631
-6,182
39
$884K 0.61%
47,097
-5,234
40
$852K 0.58%
54,588
+588
41
$826K 0.57%
94,328
+68,408
42
$824K 0.56%
+94,000
43
$812K 0.56%
+10,000
44
$759K 0.52%
+15,000
45
$758K 0.52%
67,500
-7,500
46
$743K 0.51%
19,440
47
$684K 0.47%
+618
48
$640K 0.44%
200,000
+102,800
49
$629K 0.43%
51,583
50
$619K 0.42%
22,248
-972
1
2
3 4 5