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
$159M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.33M
3
+$2.24M
4
DVAX icon
Dynavax Technologies
DVAX
+$1.99M
5
DBX icon
Dropbox
DBX
+$1.91M

Top Sells

1
+$4.51M
2
+$2.96M
3
+$2.59M
4
CEVA icon
CEVA Inc
CEVA
+$2.5M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.44M

Sector Composition

1 Healthcare 29.43%
2 Consumer Discretionary 12.95%
3 Technology 11.98%
4 Communication Services 11.14%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.09%
67,845
+53,670
52
$891K 0.09%
+10,000
53
$878K 0.08%
21,100
-4,900
54
$870K 0.08%
+20,000
55
$833K 0.08%
273,050
56
$819K 0.08%
6,000
57
$723K 0.07%
25,000
-25,500
58
$722K 0.07%
99,572
-72,428
59
$703K 0.07%
6,684
-11,300
60
$697K 0.07%
13,200
-6,800
61
$696K 0.07%
16,200
-3,800
62
$682K 0.07%
39,625
-9,300
63
$680K 0.07%
+2,000
64
$637K 0.06%
10,025
-2,300
65
$609K 0.06%
2,640
-1,360
66
$548K 0.05%
2,600
-600
67
$512K 0.05%
71,000
+26,000
68
$504K 0.05%
2,857
+2,643
69
$446K 0.04%
+2,000
70
$430K 0.04%
+50,000
71
$391K 0.04%
40,781
-20,000
72
$374K 0.04%
43,000
-57,000
73
$363K 0.04%
+13,310
74
$343K 0.03%
+6,000
75
$340K 0.03%
5,500
+2,800
1 2
3
4 5