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
$240M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.64M
3
+$4.32M
4
SIEN
Sientra, Inc.
SIEN
+$4.24M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.01M

Top Sells

1
+$6.76M
2
+$5.59M
3
+$3.32M
4
TK icon
Teekay
TK
+$2.94M
5
GTLS icon
Chart Industries
GTLS
+$2.9M

Sector Composition

1 Healthcare 25.52%
2 Consumer Discretionary 17.86%
3 Communication Services 9.39%
4 Technology 9.05%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.36%
16,000
+3,000
27
$3.22M 1.34%
900,000
+200,000
28
$3.16M 1.32%
13,900
-6,500
29
$3.12M 1.3%
+337,500
30
$3.11M 1.3%
8,506
-14
31
$2.93M 1.22%
30,000
+10,000
32
$2.59M 1.08%
+120,000
33
$2.57M 1.07%
+173,136
34
$2.51M 1.05%
+350,000
35
$2.45M 1.02%
+150,000
36
$2.43M 1.01%
48,600
-45,000
37
$2.4M 1%
+198,027
38
$2.34M 0.97%
+50,000
39
$2.27M 0.94%
10,500
-3,000
40
$2.19M 0.91%
+80,000
41
$2.15M 0.9%
41,735
-22,265
42
$2.15M 0.89%
4,000
+1,000
43
$1.97M 0.82%
+125,000
44
$1.89M 0.79%
17,600
-10,000
45
$1.8M 0.75%
+200,000
46
$1.78M 0.74%
141,660
47
$1.68M 0.7%
+6,667
48
$1.62M 0.68%
+200,000
49
$1.61M 0.67%
+150,000
50
$1.57M 0.66%
5,525
1
2
3 4 5