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
$113M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.94M
3
+$1.92M
4
DGI
DigitalGlobe Inc.
DGI
+$1.52M
5
ASGN icon
ASGN Inc
ASGN
+$1.44M

Top Sells

1
+$6.05M
2
+$5.76M
3
+$4.45M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VIPS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.4%
34,600
-6,800
77
$548K 0.39%
+200,000
78
$509K 0.36%
+31,000
79
$509K 0.36%
79,200
-70,800
80
$486K 0.35%
+3,240
81
$462K 0.33%
7,400
-32,600
82
$446K 0.32%
21,600
-78,400
83
$399K 0.29%
16,400
-8,600
84
$376K 0.27%
+7,400
85
$363K 0.26%
+14,400
86
$361K 0.26%
9,400
-70,600
87
$359K 0.26%
+25,000
88
$350K 0.25%
+31,000
89
$338K 0.24%
+3,240
90
$328K 0.23%
171
-43
91
$327K 0.23%
43,200
-43,598
92
$318K 0.23%
1,440
-1,560
93
$299K 0.21%
10,200
-34,714
94
$296K 0.21%
14,400
-8,737
95
$219K 0.16%
+7,750
96
$197K 0.14%
70,000
97
$189K 0.14%
62,000
-38,000
98
$178K 0.13%
30,000
99
$27K 0.02%
10,800
-38,386
100
– –
-20,000
2 3
4
5 6