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
$97.5M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.61M
3
+$3.17M
4
ADPT
Adeptus Health Inc
ADPT
+$2.61M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.71M

Top Sells

1
+$45.8M
2
+$3.8M
3
+$2.47M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.7M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$1.49M

Sector Composition

1 Healthcare 26.79%
2 Technology 12.53%
3 Communication Services 12.06%
4 Consumer Discretionary 11%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.68%
25,000
52
$657K 0.67%
+50,000
53
$633K 0.65%
90,000
+35,000
54
$601K 0.62%
+100,000
55
$586K 0.6%
201,300
-37,110
56
$551K 0.57%
15,000
-15,000
57
$545K 0.56%
+10,000
58
$540K 0.55%
10,000
59
$522K 0.54%
75,900
60
$516K 0.53%
+20,000
61
$509K 0.52%
+10,000
62
$499K 0.51%
70,000
63
$495K 0.51%
4,500
+1,584
64
$492K 0.5%
100,000
+12,000
65
$455K 0.47%
15,000
66
$454K 0.47%
15,000
67
$448K 0.46%
2,700
68
$425K 0.44%
25,000
69
$366K 0.38%
37
70
$309K 0.32%
2,857
-5,714
71
$301K 0.31%
20,000
72
$297K 0.3%
12,000
73
$280K 0.29%
30,000
74
$208K 0.21%
20,000
-30,000
75
$206K 0.21%
30,000
1 2
3
4 5