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
$131M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.49M
3
+$2.15M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.03M
5
PYPL icon
PayPal
PYPL
+$1.95M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.82M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$1.82M
5
BABA icon
Alibaba
BABA
+$1.8M

Sector Composition

1 Healthcare 29.19%
2 Consumer Discretionary 18.9%
3 Technology 13.52%
4 Communication Services 13.44%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.3%
+18,000
27
$1.83M 0.29%
45,600
-56,400
28
$1.57M 0.24%
+24,000
29
$1.45M 0.23%
40,000
+8,000
30
$1.45M 0.23%
348,263
31
$1.25M 0.2%
+45,000
32
$1.21M 0.19%
35,000
-15,000
33
$1.18M 0.18%
16,000
-4,000
34
$1.11M 0.17%
+40,000
35
$1.1M 0.17%
227,230
36
$1.1M 0.17%
+100,000
37
$1.01M 0.16%
98,510
-70,000
38
$980K 0.15%
+60,000
39
$932K 0.15%
+160,099
40
$932K 0.15%
5,525
41
$910K 0.14%
18,700
-33,000
42
$895K 0.14%
50,000
43
$763K 0.12%
1,111
44
$709K 0.11%
50,000
45
$706K 0.11%
+120,000
46
$656K 0.1%
24,200
-5,000
47
$645K 0.1%
+13,800
48
$616K 0.1%
33,100
-60,900
49
$613K 0.1%
+10,000
50
$606K 0.09%
5,000
-1,000
1
2
3 4