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
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.95M
3
+$2.76M
4
STM icon
STMicroelectronics
STM
+$2.24M
5
CY
Cypress Semiconductor
CY
+$2.23M

Top Sells

1
+$5.2M
2
+$5.2M
3
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.99M
5
NVRO
NEVRO CORP.
NVRO
+$2.68M

Sector Composition

1 Healthcare 32.3%
2 Technology 21.53%
3 Consumer Discretionary 12.23%
4 Communication Services 9.02%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.52%
25,000
+15,000
27
$1.28M 0.5%
7,475
-1,825
28
$1.27M 0.49%
+9,000
29
$1.23M 0.48%
720,000
-2,528,000
30
$1.2M 0.47%
3,509
-390
31
$1.18M 0.46%
12,600
32
$1.1M 0.43%
51,300
-28,700
33
$1.02M 0.4%
46,800
34
$977K 0.38%
+22,500
35
$961K 0.38%
285,300
-32,500
36
$954K 0.37%
105,261
-7,415
37
$952K 0.37%
9,000
-1,000
38
$944K 0.37%
+800,000
39
$924K 0.36%
49,746
-11,525
40
$922K 0.36%
+36,000
41
$919K 0.36%
+45,000
42
$913K 0.36%
+27,000
43
$910K 0.36%
+5,000
44
$910K 0.36%
79,650
-12,200
45
$902K 0.35%
9,000
-6,000
46
$847K 0.33%
+20,000
47
$836K 0.33%
10,000
+7,500
48
$734K 0.29%
55,350
-13,150
49
$720K 0.28%
+90,000
50
$708K 0.28%
+60,000
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