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
$108M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.86M
3
+$3.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M

Top Sells

1
+$4.87M
2
+$3.59M
3
+$3.51M
4
EVER icon
EverQuote
EVER
+$2.86M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.75M

Sector Composition

1 Healthcare 21.54%
2 Technology 17.4%
3 Communication Services 13.76%
4 Consumer Discretionary 13.51%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.45%
90,000
+45,000
52
$490K 0.45%
12,200
53
$468K 0.43%
54,822
-139,893
54
$455K 0.42%
+8,000
55
$438K 0.41%
30,000
-110,000
56
$380K 0.35%
57,800
57
$372K 0.34%
2,000
58
$341K 0.32%
+4,000
59
$313K 0.29%
+21,700
60
$235K 0.22%
8,800
-15,700
61
$234K 0.22%
+50,000
62
$215K 0.2%
33,176
-57,326
63
$189K 0.18%
+167,526
64
$184K 0.17%
+10,070
65
$160K 0.15%
63,960
-194,090
66
$132K 0.12%
+12,963
67
$124K 0.11%
+12,500
68
$104K 0.1%
24,300
-75,700
69
– –
-125,000
70
– –
0
71
– –
0
72
– –
0
73
– –
-21,600
74
– –
-33,239
75
– –
0
1 2
3
4 5