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
$153M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.32M
3
+$3.88M
4
NEXT icon
NextDecade
NEXT
+$3.11M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.92M

Top Sells

1
+$26.3M
2
+$4.78M
3
+$3.42M
4
STM icon
STMicroelectronics
STM
+$2.86M
5
SHAK icon
Shake Shack
SHAK
+$1.55M

Sector Composition

1 Technology 26.11%
2 Healthcare 20.23%
3 Consumer Discretionary 11.6%
4 Communication Services 8.04%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.7%
+240
52
$1.05M 0.69%
191,612
-2,138
53
$993K 0.65%
5,650
54
$969K 0.63%
273,050
+16,300
55
$951K 0.62%
21,100
-1,790
56
$903K 0.59%
30,000
57
$899K 0.59%
+54,300
58
$891K 0.58%
110,000
-11,500
59
$833K 0.54%
+30,000
60
$765K 0.5%
20,925
61
$760K 0.5%
2,297
+1,797
62
$668K 0.44%
+30,000
63
$638K 0.42%
11,000
-27,000
64
$636K 0.42%
+26,400
65
$635K 0.42%
50,000
+35,000
66
$565K 0.37%
+50,000
67
$546K 0.36%
5,000
-1,000
68
$471K 0.31%
+11
69
$437K 0.29%
+12,000
70
$435K 0.28%
28,875
-33,495
71
$406K 0.27%
38,527
+13,000
72
$400K 0.26%
40,781
+10,781
73
$395K 0.26%
+20,000
74
$385K 0.25%
18,900
-35,400
75
$358K 0.23%
+2,000
1 2
3
4 5