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

Top Buys

1
+$13M
2
+$2.93M
3
+$2.85M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.79M
5
LVS icon
Las Vegas Sands
LVS
+$2.52M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$2.62M
4
PRLB icon
Protolabs
PRLB
+$2.44M
5
ADPT
Adeptus Health Inc
ADPT
+$1.52M

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 0.61%
+80,000
52
$683K 0.59%
+20,000
53
$659K 0.57%
+800,000
54
$641K 0.55%
11,200
+1,200
55
$627K 0.54%
+20,000
56
$599K 0.51%
180,000
-20,000
57
$589K 0.51%
+60,000
58
$580K 0.5%
20,000
+2,991
59
$564K 0.48%
+26,690
60
$531K 0.46%
39,681
61
$519K 0.45%
+1,000
62
$513K 0.44%
+30,000
63
$500K 0.43%
8,000
64
$470K 0.4%
+10,000
65
$451K 0.39%
66,744
-7,416
66
$415K 0.36%
+6,000
67
$379K 0.33%
25,771
-2,864
68
$377K 0.32%
60,000
-40,000
69
$375K 0.32%
+34,395
70
$346K 0.3%
104,687
71
$329K 0.28%
90,500
+10,500
72
$296K 0.25%
+800
73
$286K 0.25%
23,204
-70,796
74
$238K 0.2%
+40,000
75
$235K 0.2%
14,000
-24,000
1 2
3
4 5