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
$103M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.59M
3
+$2.55M
4
XENT
Intersect ENT, Inc
XENT
+$2.36M
5
HIMX
Himax Technologies
HIMX
+$2M

Top Sells

1
+$7.08M
2
+$5.07M
3
+$3.57M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.38M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.01M

Sector Composition

1 Healthcare 29.03%
2 Technology 12.96%
3 Consumer Discretionary 12.17%
4 Industrials 9.89%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.41%
100,000
-78,320
52
$591K 0.41%
+30,000
53
$579K 0.4%
45,000
54
$574K 0.39%
+50,000
55
$569K 0.39%
11,998
-778
56
$540K 0.37%
12,463
-1,264
57
$524K 0.36%
3,425
-1,825
58
$523K 0.36%
+38,000
59
$521K 0.36%
20,000
-39,048
60
$447K 0.31%
17,009
-269,559
61
$436K 0.3%
8,000
-240
62
$432K 0.3%
10,000
-117,464
63
$425K 0.29%
2,700
64
$414K 0.28%
+17,000
65
$413K 0.28%
10,000
-11,620
66
$401K 0.27%
39,681
-76,694
67
$370K 0.25%
74,160
-3,240
68
$366K 0.25%
28,635
-3,182
69
$298K 0.2%
3,708
-162
70
$282K 0.19%
163,669
-74,737
71
$272K 0.19%
6,750
72
$271K 0.19%
18,041
+9,273
73
$265K 0.18%
+80,000
74
$253K 0.17%
104,687
-4,817
75
$247K 0.17%
+2,500
1 2
3
4 5