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
$159M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.33M
3
+$2.24M
4
DVAX icon
Dynavax Technologies
DVAX
+$1.99M
5
DBX icon
Dropbox
DBX
+$1.91M

Top Sells

1
+$4.51M
2
+$2.96M
3
+$2.59M
4
CEVA icon
CEVA Inc
CEVA
+$2.5M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.44M

Sector Composition

1 Healthcare 29.43%
2 Consumer Discretionary 12.95%
3 Technology 11.98%
4 Communication Services 11.14%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.19%
52,650
-14,800
27
$1.91M 0.18%
+61,000
28
$1.83M 0.18%
31,000
-7,200
29
$1.82M 0.18%
122,900
+62,900
30
$1.81M 0.18%
16,500
-4,800
31
$1.81M 0.17%
150,000
-92,113
32
$1.7M 0.16%
58,600
+18,600
33
$1.67M 0.16%
+20,000
34
$1.51M 0.15%
+75,000
35
$1.5M 0.14%
61,600
+22,600
36
$1.48M 0.14%
16,900
+100
37
$1.36M 0.13%
25,000
-21,000
38
$1.34M 0.13%
44,600
-13,000
39
$1.32M 0.13%
20,800
-9,200
40
$1.24M 0.12%
+40,000
41
$1.23M 0.12%
154,500
-35,500
42
$1.12M 0.11%
+30,000
43
$1.12M 0.11%
+115,000
44
$1.06M 0.1%
155,402
-232,598
45
$1.04M 0.1%
169,200
-732,900
46
$1.01M 0.1%
40,000
-900
47
$980K 0.09%
20,300
-4,700
48
$939K 0.09%
+9,720
49
$923K 0.09%
22,000
-5,200
50
$910K 0.09%
24,800
-5,200
1
2
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