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
$117M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.97M
3
+$2.81M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.68M
5
LVS icon
Las Vegas Sands
LVS
+$2.43M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$2.98M
4
PRLB icon
Protolabs
PRLB
+$2.44M
5
GNTX icon
Gentex
GNTX
+$1.46M

Sector Composition

1 Healthcare 30.66%
2 Technology 17.91%
3 Consumer Discretionary 12%
4 Communication Services 6.52%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.11%
+80,000
52
$683K 0.1%
+20,000
53
$659K 0.1%
+800,000
54
$641K 0.1%
11,200
+1,200
55
$627K 0.09%
+20,000
56
$599K 0.09%
180,000
-20,000
57
$589K 0.09%
+60,000
58
$580K 0.09%
20,000
+2,991
59
$564K 0.08%
+26,690
60
$531K 0.08%
39,681
61
$519K 0.08%
+1,000
62
$513K 0.08%
+30,000
63
$500K 0.07%
8,000
64
$470K 0.07%
+10,000
65
$451K 0.07%
66,744
-7,416
66
$415K 0.06%
+6,000
67
$379K 0.06%
25,771
-2,864
68
$377K 0.06%
60,000
-40,000
69
$375K 0.06%
+34,395
70
$346K 0.05%
104,687
71
$329K 0.05%
90,500
+10,500
72
$296K 0.04%
+800
73
$286K 0.04%
23,204
-70,796
74
$238K 0.04%
+40,000
75
$235K 0.04%
14,000
-24,000
1 2
3
4 5