GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
1-Year Return
15.68%
This Quarter Return
+1.88%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$114M
AUM Growth
-$7.85M
(-6.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
108
New
22
Increased
21
Reduced
7
Closed
24
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$4.12M |
| 2 |
Bank of America
BAC
|
$2.76M |
| 3 |
Aclaris Therapeutics
ACRS
|
$2.58M |
| 4 |
Axogen
AXGN
|
$2.57M |
| 5 |
Hudson Technologies
HDSN
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.91M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$3.7M |
| 3 |
Sarepta Therapeutics
SRPT
|
$2.74M |
| 4 |
CY
Cypress Semiconductor
CY
|
$2.22M |
| 5 |
STMicroelectronics
STM
|
$1.98M |
Sector Composition
| 1 | Healthcare | 28.78% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Technology | 12.34% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 7.56% |
