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
$138M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$4.86M
3
+$2.59M
4
MEI icon
Methode Electronics
MEI
+$1.91M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.56M

Top Sells

1
+$3M
2
+$2.3M
3
+$2.15M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.81M
5
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$1.7M

Sector Composition

1 Healthcare 17.91%
2 Consumer Discretionary 10.41%
3 Consumer Staples 6.85%
4 Technology 6.63%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.45%
25,000
-11,000
52
$661K 0.45%
20,000
-21,000
53
$628K 0.43%
75,900
-10,205
54
$622K 0.43%
40,000
-17,600
55
$588K 0.4%
37
56
$535K 0.37%
10,000
-5,000
57
$530K 0.36%
2,400
+180
58
$519K 0.36%
9,000
-14,800
59
$510K 0.35%
15,000
-13,800
60
$499K 0.34%
+43,000
61
$496K 0.34%
70,000
-23,000
62
$476K 0.33%
200,000
-100,000
63
$471K 0.32%
15,000
-4,500
64
$458K 0.32%
+25,000
65
$456K 0.31%
+20,000
66
$422K 0.29%
2,700
-1,000
67
$420K 0.29%
25,000
-11,000
68
$420K 0.29%
+88,000
69
$403K 0.28%
1,196
-133
70
$400K 0.28%
2,916
-324
71
$394K 0.27%
45,360
-5,040
72
$359K 0.25%
55,000
-24,200
73
$340K 0.23%
25,000
-15,000
74
$308K 0.21%
1,500
-1,560
75
$307K 0.21%
+20,000
1 2
3
4 5