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
$108M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.94M
3
+$2.65M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.45M
5
OSPN icon
OneSpan
OSPN
+$2.26M

Top Sells

1
+$3.03M
2
+$2.67M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.33%
150,000
-30,000
52
$696K 0.33%
+100,000
53
$674K 0.32%
+9,000
54
$662K 0.31%
3,500
-500
55
$630K 0.3%
88,934
-11,066
56
$584K 0.27%
9,000
-1,000
57
$584K 0.27%
15,000
58
$581K 0.27%
75,900
59
$530K 0.25%
4,000
-500
60
$516K 0.24%
100,000
61
$485K 0.23%
+5,000
62
$477K 0.22%
25,000
63
$444K 0.21%
2,400
-300
64
$438K 0.21%
+28,340
65
$429K 0.2%
+142,486
66
$403K 0.19%
15,000
67
$396K 0.19%
30
-7
68
$284K 0.13%
+30,000
69
$276K 0.13%
50,000
+30,698
70
$276K 0.13%
115,600
-85,700
71
$274K 0.13%
+10,000
72
$210K 0.1%
30,000
73
$185K 0.09%
+4,917
74
$119K 0.06%
12,960
75
– –
-80,000
1 2
3
4