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
$114M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.46M
3
+$2.42M
4
BAC icon
Bank of America
BAC
+$2.41M
5
HDSN
Hudson Technologies
HDSN
+$1.84M

Top Sells

1
+$4.91M
2
+$4.02M
3
+$3.25M
4
CY
Cypress Semiconductor
CY
+$2.13M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.81M

Sector Composition

1 Healthcare 28.78%
2 Consumer Discretionary 13.79%
3 Technology 12.34%
4 Communication Services 10.56%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.33%
34,000
+11,500
27
$1.46M 1.28%
606,607
-98,874
28
$1.39M 1.22%
9,000
29
$1.38M 1.21%
+80,000
30
$1.21M 1.06%
12,600
31
$1.21M 1.06%
9,000
32
$1.14M 1%
100,000
-174,300
33
$1.12M 0.99%
96,000
+36,000
34
$1.12M 0.99%
37,000
+10,000
35
$1.11M 0.98%
49,746
36
$1.07M 0.94%
7,475
37
$1.06M 0.93%
5,000
+2,750
38
$1.04M 0.92%
40,000
+30,000
39
$1M 0.88%
117,113
+11,852
40
$973K 0.85%
51,300
41
$926K 0.81%
20,000
42
$899K 0.79%
285,300
43
$878K 0.77%
10,000
+1,000
44
$870K 0.76%
+10,000
45
$859K 0.75%
78,016
-50,000
46
$845K 0.74%
+70,000
47
$822K 0.72%
5,000
48
$818K 0.72%
+75,000
49
$775K 0.68%
+30,000
50
$768K 0.67%
55,350
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