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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.18M
3
+$7.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.72M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$6.05M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.55%
2 Technology 18.62%
3 Communication Services 12.11%
4 Consumer Discretionary 9.81%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.2%
+403,072
52
$1.2M 0.2%
+44,914
53
$1.19M 0.2%
+30,000
54
$1.09M 0.18%
+108,314
55
$1.08M 0.18%
+150,000
56
$1.07M 0.18%
+4,750
57
$1.03M 0.17%
+10,000
58
$939K 0.16%
+20,000
59
$937K 0.16%
+50,113
60
$921K 0.15%
+30,000
61
$899K 0.15%
+55,500
62
$870K 0.14%
+565,500
63
$858K 0.14%
+120,000
64
$849K 0.14%
+50,000
65
$848K 0.14%
+41,400
66
$841K 0.14%
+50,000
67
$838K 0.14%
+86,798
68
$817K 0.14%
+20,000
69
$794K 0.13%
+100,000
70
$774K 0.13%
+90,588
71
$773K 0.13%
+3,000
72
$737K 0.12%
+92,005
73
$734K 0.12%
+20,000
74
$731K 0.12%
+65,000
75
$637K 0.11%
+10,000
1 2
3
4 5