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
$114M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.76M
3
+$2.58M
4
AXGN icon
Axogen
AXGN
+$2.56M
5
HDSN icon
Hudson Technologies
HDSN
+$2.08M

Top Sells

1
+$4.91M
2
+$3.7M
3
+$2.74M
4
CY
Cypress Semiconductor
CY
+$2.22M
5
STM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.56%
+17,400
52
$658K 0.52%
10,583
+583
53
$652K 0.52%
+50,000
54
$613K 0.49%
84,740
+4,460
55
$507K 0.4%
+150
56
$502K 0.4%
15,750
57
$496K 0.4%
+19,000
58
$495K 0.39%
+10,000
59
$485K 0.39%
8,500
60
$470K 0.37%
+24,965
61
$458K 0.37%
40,000
-193,800
62
$431K 0.34%
20,925
63
$396K 0.32%
56,500
+5,000
64
$377K 0.3%
+13,000
65
$376K 0.3%
3,500
-10,000
66
$320K 0.26%
+23,171
67
$302K 0.24%
+25,000
68
$296K 0.24%
293,234
-506,766
69
$284K 0.23%
90,059
70
$264K 0.21%
+1
71
$260K 0.21%
28,700
+17,900
72
$250K 0.2%
11,795
73
$243K 0.19%
6,750
74
$225K 0.18%
+4,000
75
$180K 0.14%
6,750
1 2
3
4 5