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
$153M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.32M
3
+$3.88M
4
NEXT icon
NextDecade
NEXT
+$3.11M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.92M

Top Sells

1
+$26.3M
2
+$4.78M
3
+$3.42M
4
STM icon
STMicroelectronics
STM
+$2.86M
5
SHAK icon
Shake Shack
SHAK
+$1.55M

Sector Composition

1 Technology 26.11%
2 Healthcare 20.23%
3 Consumer Discretionary 11.6%
4 Communication Services 8.04%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.35%
87,900
+7,100
27
$1.98M 1.29%
56,704
-43,296
28
$1.96M 1.28%
+58,600
29
$1.89M 1.24%
188,648
-2,485,918
30
$1.88M 1.23%
27,000
31
$1.87M 1.22%
150,000
-88,000
32
$1.78M 1.17%
65,680
33
$1.73M 1.13%
+36,250
34
$1.69M 1.11%
200,000
-50,000
35
$1.61M 1.05%
+100,000
36
$1.58M 1.03%
+100,000
37
$1.57M 1.03%
12,500
-2,000
38
$1.51M 0.99%
+60,000
39
$1.44M 0.94%
+40,000
40
$1.34M 0.88%
12,600
+450
41
$1.33M 0.87%
117,113
42
$1.32M 0.86%
+30,000
43
$1.32M 0.86%
125,000
-10,000
44
$1.2M 0.79%
+5,000
45
$1.17M 0.77%
+7,000
46
$1.14M 0.75%
316,000
+80,000
47
$1.13M 0.74%
8,100
48
$1.13M 0.74%
82,900
+37,900
49
$1.11M 0.72%
38,033
-117
50
$1.1M 0.72%
+28,000
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