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
$117M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.97M
3
+$2.81M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.68M
5
LVS icon
Las Vegas Sands
LVS
+$2.43M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$2.98M
4
PRLB icon
Protolabs
PRLB
+$2.44M
5
GNTX icon
Gentex
GNTX
+$1.46M

Sector Composition

1 Healthcare 30.66%
2 Technology 17.91%
3 Consumer Discretionary 12%
4 Communication Services 6.52%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.22%
90,000
27
$1.35M 0.2%
117,841
-10,000
28
$1.32M 0.2%
26,698
-2,966
29
$1.29M 0.19%
226,211
-41,801
30
$1.26M 0.19%
108,000
-12,000
31
$1.21M 0.18%
24,500
-1,500
32
$1.2M 0.18%
250,000
-124,090
33
$1.19M 0.18%
78,703
-34,590
34
$1.19M 0.18%
+183,403
35
$1.15M 0.17%
+400,000
36
$1.15M 0.17%
+35,000
37
$1.11M 0.17%
+20,000
38
$1.08M 0.16%
+34,300
39
$1.05M 0.16%
16,000
-16,000
40
$1M 0.15%
+20,000
41
$968K 0.14%
30,000
+10,000
42
$949K 0.14%
46,800
-5,200
43
$890K 0.13%
51,583
44
$839K 0.13%
16,067
+4,069
45
$803K 0.12%
+85,000
46
$796K 0.12%
81,000
-9,000
47
$728K 0.11%
+10,000
48
$719K 0.11%
92,000
+52,000
49
$714K 0.11%
27,000
-3,000
50
$708K 0.11%
60,750
-6,750
1
2
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