GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+19.43%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.3%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
114
New
32
Increased
12
Reduced
28
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$4.91M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.95M |
| 3 |
Sarepta Therapeutics
SRPT
|
$2.76M |
| 4 |
STMicroelectronics
STM
|
$2.24M |
| 5 |
CY
Cypress Semiconductor
CY
|
$2.23M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$5.2M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$5.2M |
| 3 |
NVIDIA
NVDA
|
$4.33M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.99M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$2.68M |
Sector Composition
| 1 | Healthcare | 32.3% |
| 2 | Technology | 21.53% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Communication Services | 9.02% |
| 5 | Energy | 2.59% |
