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

Top Buys

1
+$6.43M
2
+$2.18M
3
+$2.18M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$2.14M
5
MPAA icon
Motorcar Parts of America
MPAA
+$2.06M

Top Sells

1
+$6.16M
2
+$2.6M
3
+$2.5M
4
AXGN icon
Axogen
AXGN
+$2.48M
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 1.21%
52,650
-14,800
27
$1.91M 1.2%
+61,000
28
$1.83M 1.15%
31,000
-7,200
29
$1.82M 1.15%
122,900
+62,900
30
$1.81M 1.14%
16,500
-4,800
31
$1.81M 1.14%
150,000
-92,113
32
$1.7M 1.07%
58,600
+18,600
33
$1.67M 1.05%
+20,000
34
$1.51M 0.95%
+75,000
35
$1.5M 0.94%
61,600
+22,600
36
$1.48M 0.93%
16,900
+100
37
$1.36M 0.85%
25,000
-21,000
38
$1.34M 0.84%
44,600
-13,000
39
$1.32M 0.83%
20,800
-9,200
40
$1.24M 0.78%
+40,000
41
$1.23M 0.78%
154,500
-35,500
42
$1.12M 0.71%
+30,000
43
$1.12M 0.7%
+115,000
44
$1.06M 0.67%
155,402
-232,598
45
$1.04M 0.66%
169,200
-732,900
46
$1.01M 0.63%
40,000
-900
47
$980K 0.62%
20,300
-4,700
48
$939K 0.59%
+9,720
49
$923K 0.58%
22,000
-5,200
50
$910K 0.57%
24,800
-5,200
1
2
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