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
$135M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.67M
3
+$2.5M
4
PRLB icon
Protolabs
PRLB
+$1.98M
5
INVN
Invensense Inc
INVN
+$1.96M

Top Sells

1
+$4.96M
2
+$4.17M
3
+$3.91M
4
GNTX icon
Gentex
GNTX
+$3.2M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

1 Healthcare 36.06%
2 Consumer Discretionary 11.76%
3 Technology 9.75%
4 Consumer Staples 4.75%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.65%
238,406
-213,994
52
$844K 0.62%
+38,880
53
$841K 0.62%
15,000
54
$823K 0.61%
+40,107
55
$813K 0.6%
25,920
-14,080
56
$809K 0.6%
256
-84
57
$799K 0.59%
65,452
-33,548
58
$798K 0.59%
+23,220
59
$779K 0.58%
52,331
-77,669
60
$765K 0.57%
+31,200
61
$680K 0.5%
8,768
-1,232
62
$622K 0.46%
51,583
-24,317
63
$604K 0.45%
+97,200
64
$577K 0.43%
+6,915
65
$573K 0.42%
+8,240
66
$572K 0.42%
97,200
-52,800
67
$540K 0.4%
16,200
-158,800
68
$522K 0.39%
+77,400
69
$510K 0.38%
31,817
-17,283
70
$505K 0.37%
7,888
+2,888
71
$499K 0.37%
+2,700
72
$464K 0.34%
3,870
-1,130
73
$458K 0.34%
97,200
-52,800
74
$458K 0.34%
+6,750
75
$425K 0.31%
25,920
-14,080
1 2
3
4 5