GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+5.38%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-32%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-50.3%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
134
New
33
Increased
13
Reduced
51
Closed
32
Top Buys
| 1 |
Gentherm
THRM
|
$3.5M |
| 2 |
DL
China Distance Education Holdings Limited
DL
|
$1.94M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.92M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.52M |
| 5 |
ASGN Inc
ASGN
|
$1.44M |
Top Sells
| 1 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$6.05M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$5.76M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$4.45M |
| 4 |
Apple
AAPL
|
$4.19M |
| 5 |
Vipshop
VIPS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 34.33% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 10.51% |
| 4 | Technology | 9.2% |
| 5 | Consumer Staples | 5.44% |
