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
$113M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.94M
3
+$1.92M
4
DGI
DigitalGlobe Inc.
DGI
+$1.52M
5
ASGN icon
ASGN Inc
ASGN
+$1.44M

Top Sells

1
+$6.05M
2
+$5.76M
3
+$4.45M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VIPS icon
Vipshop
VIPS
+$3.63M

Sector Composition

1 Healthcare 34.33%
2 Consumer Discretionary 10.77%
3 Communication Services 10.51%
4 Technology 9.2%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.6%
+28,800
52
$818K 0.59%
+31,000
53
$797K 0.57%
+77,600
54
$741K 0.53%
300,000
-103,072
55
$735K 0.53%
3,060
-1,690
56
$730K 0.52%
+129,600
57
$729K 0.52%
37
-5
58
$716K 0.51%
+15,000
59
$714K 0.51%
103,500
-103,757
60
$700K 0.5%
2,220
-2,580
61
$695K 0.5%
86,105
-5,900
62
$680K 0.49%
+21,600
63
$677K 0.48%
36,000
-19,500
64
$661K 0.47%
100,000
+9,412
65
$646K 0.46%
6,200
-3,800
66
$622K 0.45%
+40,000
67
$621K 0.44%
+6,200
68
$606K 0.43%
19,500
-10,500
69
$591K 0.42%
1,329
-1,600
70
$586K 0.42%
8,400
-11,600
71
$582K 0.42%
+64,800
72
$578K 0.41%
+50,400
73
$570K 0.41%
93,000
-107,000
74
$564K 0.4%
9,400
-600
75
$563K 0.4%
3,700
-6,300
1 2
3
4 5