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
$108M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.86M
3
+$3.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M

Top Sells

1
+$4.87M
2
+$3.59M
3
+$3.51M
4
EVER icon
EverQuote
EVER
+$2.86M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.75M

Sector Composition

1 Healthcare 21.54%
2 Technology 17.4%
3 Communication Services 13.76%
4 Consumer Discretionary 13.51%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.28%
+35,000
27
$1.35M 1.25%
+5,500
28
$1.33M 1.23%
+40,000
29
$1.14M 1.05%
113,160
+24,760
30
$1.08M 1%
75,000
31
$943K 0.87%
16,856
-17,519
32
$811K 0.75%
+10,000
33
$787K 0.73%
32,000
34
$757K 0.7%
20,000
35
$728K 0.67%
50,200
-85,000
36
$706K 0.65%
15,000
+5,000
37
$703K 0.65%
8,525
38
$681K 0.63%
+40,000
39
$680K 0.63%
26,667
40
$671K 0.62%
18,600
41
$649K 0.6%
40,000
-80,000
42
$620K 0.57%
22,600
43
$617K 0.57%
11,902
-34,918
44
$593K 0.55%
36,848
-81,852
45
$562K 0.52%
65,000
-15,000
46
$539K 0.5%
9,000
+1,000
47
$538K 0.5%
+32,316
48
$529K 0.49%
+40,000
49
$527K 0.49%
12,540
-31,360
50
$514K 0.48%
17,900
1
2
3 4 5