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
$140M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.85M
3
+$3.67M
4
GM icon
General Motors
GM
+$3.27M
5
GNTX icon
Gentex
GNTX
+$3.09M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$3.38M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.23M
5
BIDU icon
Baidu
BIDU
+$2.96M

Sector Composition

1 Healthcare 31.44%
2 Consumer Discretionary 13.4%
3 Technology 8.92%
4 Communication Services 5.96%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.59%
49,100
-110,900
52
$818K 0.58%
+15,000
53
$802K 0.57%
50,000
54
$795K 0.57%
+150,000
55
$779K 0.56%
45,000
56
$737K 0.53%
99,000
+10,066
57
$728K 0.52%
+10,000
58
$717K 0.51%
+14,000
59
$708K 0.51%
3,000
-500
60
$692K 0.49%
20,000
+10,000
61
$675K 0.48%
+21,000
62
$674K 0.48%
22,000
63
$660K 0.47%
+4,000
64
$636K 0.45%
75,900
65
$632K 0.45%
9,000
66
$572K 0.41%
142,486
67
$571K 0.41%
15,000
68
$568K 0.41%
25,000
69
$564K 0.4%
+40,000
70
$563K 0.4%
+60,000
71
$554K 0.4%
+25,000
72
$522K 0.37%
5,000
73
$499K 0.36%
184,900
+69,300
74
$475K 0.34%
+9,500
75
$420K 0.3%
100,000
1 2
3
4 5