GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+11.82%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+11%)
Cap. Flow
-$37K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
97
New
17
Increased
12
Reduced
35
Closed
20
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$4.24M |
| 2 |
PTC Therapeutics
PTCT
|
$2.94M |
| 3 |
Axon Enterprise
AXON
|
$2.65M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.45M |
| 5 |
OneSpan
OSPN
|
$2.26M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 2 |
Gentherm
THRM
|
$2.67M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
$2M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$1.73M |
Sector Composition
| 1 | Healthcare | 31.69% |
| 2 | Technology | 10.35% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.29% |
