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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.61M
3
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.09M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.55%
2 Technology 18.62%
3 Communication Services 12.11%
4 Consumer Discretionary 9.81%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.38%
+42
77
$625K 0.37%
+25,000
78
$592K 0.35%
+3,000
79
$591K 0.35%
+90,000
80
$518K 0.31%
+10,000
81
$514K 0.31%
+55,000
82
$499K 0.3%
+10,000
83
$459K 0.27%
+214
84
$449K 0.27%
+100,000
85
$388K 0.23%
+70,000
86
$344K 0.21%
+81,500
87
$336K 0.2%
+20,000
88
$285K 0.17%
+75,000
89
$248K 0.15%
+6,153
90
$235K 0.14%
+10,000
91
$233K 0.14%
+66,667
92
$206K 0.12%
+23,137
93
$178K 0.11%
+65,000
94
$172K 0.1%
+10,000
95
$158K 0.09%
+243
96
$152K 0.09%
+30,000
97
$139K 0.08%
+49,186
98
$78K 0.05%
+16,574
99
– –
0
100
– –
0
1 2 3
4
5