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

Top Buys

1
+$5.92M
2
+$3.16M
3
+$2.04M
4
INVN
Invensense Inc
INVN
+$1.96M
5
PRLB icon
Protolabs
PRLB
+$1.89M

Top Sells

1
+$5.29M
2
+$4.08M
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 0.25%
238,406
-213,994
52
$844K 0.25%
+38,880
53
$841K 0.24%
15,000
54
$823K 0.24%
+40,107
55
$813K 0.24%
25,920
-14,080
56
$809K 0.24%
12,776
-4,224
57
$799K 0.23%
65,452
-33,548
58
$798K 0.23%
+23,220
59
$779K 0.23%
52,331
-77,669
60
$765K 0.22%
+31,200
61
$680K 0.2%
8,768
-1,232
62
$622K 0.18%
51,583
-24,317
63
$604K 0.18%
+97,200
64
$577K 0.17%
+6,915
65
$573K 0.17%
+8,240
66
$572K 0.17%
97,200
-52,800
67
$540K 0.16%
16,200
-158,800
68
$522K 0.15%
+77,400
69
$510K 0.15%
31,817
-17,283
70
$505K 0.15%
7,888
+2,888
71
$499K 0.15%
+2,700
72
$464K 0.14%
3,870
-1,130
73
$458K 0.13%
97,200
-52,800
74
$458K 0.13%
+6,750
75
$425K 0.12%
25,920
-14,080
1 2
3
4 5