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
$147M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$12.2M
3
+$4.02M
4
AMD icon
Advanced Micro Devices
AMD
+$3.46M
5
WMGI
Wright Medical Group Inc
WMGI
+$3.42M

Top Sells

1
+$5.8M
2
+$4.12M
3
+$2.89M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.57M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.25M

Sector Composition

1 Technology 25.13%
2 Energy 20.46%
3 Healthcare 17.4%
4 Communication Services 9.25%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.49%
250,000
-85,000
27
$1.56M 0.47%
117,113
28
$1.45M 0.43%
+135,000
29
$1.37M 0.41%
+193,750
30
$1.3M 0.39%
38,150
+1,150
31
$1.29M 0.39%
80,800
-19,200
32
$1.25M 0.37%
8,100
-900
33
$1.19M 0.35%
11,000
+1,000
34
$1.17M 0.35%
43,750
-16,500
35
$1.09M 0.33%
12,150
+2,150
36
$1.08M 0.32%
+30,000
37
$1.05M 0.31%
+121,500
38
$1.02M 0.31%
+30,000
39
$964K 0.29%
54,300
-41,700
40
$935K 0.28%
+62,370
41
$933K 0.28%
+103,500
42
$900K 0.27%
22,890
-28,410
43
$873K 0.26%
5,650
-1,825
44
$847K 0.25%
92,519
-315,756
45
$809K 0.24%
256,750
-28,550
46
$782K 0.23%
16,200
-3,800
47
$692K 0.21%
23,370
-36,630
48
$686K 0.21%
+50,000
49
$643K 0.19%
236,000
-484,000
50
$619K 0.19%
45,000
+5,000
1
2
3 4 5