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
$131M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.49M
3
+$2.15M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.03M
5
PYPL icon
PayPal
PYPL
+$1.95M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.82M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$1.82M
5
BABA icon
Alibaba
BABA
+$1.8M

Sector Composition

1 Healthcare 29.19%
2 Consumer Discretionary 18.9%
3 Technology 13.52%
4 Communication Services 13.44%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.09%
43,201
-101,700
52
$600K 0.09%
+75,000
53
$397K 0.06%
+50,000
54
$381K 0.06%
38,967
55
$374K 0.06%
13,200
-3,800
56
$366K 0.06%
+14,000
57
$363K 0.06%
+15,000
58
$325K 0.05%
+11,901
59
$246K 0.04%
+17,650
60
$244K 0.04%
+25,000
61
$238K 0.04%
+8,600
62
$232K 0.04%
5,000
-11,000
63
$231K 0.04%
+9,602
64
$230K 0.04%
+3,700
65
$171K 0.03%
+10,000
66
$170K 0.03%
2,758
-5,953
67
$161K 0.03%
18,375
-72,375
68
– –
-98,220
69
– –
-30,000
70
– –
-100,000
71
– –
-50,000
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4