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
$147M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$9.04M
3
+$3.32M
4
AMD icon
Advanced Micro Devices
AMD
+$3.02M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.98M

Top Sells

1
+$5.8M
2
+$4.12M
3
+$3.06M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.57M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.21M

Sector Composition

1 Technology 25.13%
2 Energy 20.46%
3 Healthcare 17.4%
4 Communication Services 9.25%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.42%
40,500
-14,850
52
$592K 0.4%
20,925
53
$573K 0.39%
73,088
-11,652
54
$517K 0.35%
6,000
+2,000
55
$517K 0.35%
6,720
-3,863
56
$503K 0.34%
23,999
-966
57
$483K 0.33%
+8,000
58
$475K 0.32%
+25,000
59
$391K 0.27%
14,175
-1,575
60
$381K 0.26%
+15,000
61
$365K 0.25%
66,500
+10,000
62
$354K 0.24%
+10,000
63
$350K 0.24%
3,500
64
$341K 0.23%
25,527
-52,489
65
$306K 0.21%
+6,000
66
$287K 0.2%
+30,000
67
$285K 0.19%
+214
68
$236K 0.16%
+10,000
69
$235K 0.16%
78,001
-12,058
70
$232K 0.16%
+40,000
71
$230K 0.16%
4,400
-13,000
72
$204K 0.14%
+15,000
73
$193K 0.13%
5,805
-945
74
$179K 0.12%
1
75
$159K 0.11%
70,000
1 2
3
4 5