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
$138M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$4.86M
3
+$2.59M
4
MEI icon
Methode Electronics
MEI
+$1.91M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.56M

Top Sells

1
+$3M
2
+$2.3M
3
+$2.15M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.81M
5
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$1.7M

Sector Composition

1 Healthcare 17.91%
2 Consumer Discretionary 10.41%
3 Consumer Staples 6.85%
4 Technology 6.63%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.2%
15,000
-6,600
77
$286K 0.2%
20,000
-11,000
78
$271K 0.19%
12,000
-4,400
79
$264K 0.18%
4,000
-2,200
80
$254K 0.17%
30,000
-56,400
81
$241K 0.17%
+10,000
82
$218K 0.15%
+43,700
83
$211K 0.15%
30,000
-13,200
84
$203K 0.14%
12,960
-1,440
85
$203K 0.14%
124
-47
86
$163K 0.11%
1,000
-440
87
$93K 0.06%
37,100
-32,900
88
– –
-84,000
89
– –
-9,400
90
– –
-62,000
91
– –
-4,000
92
– –
-28,800
93
– –
-7,400
94
– –
-18,600
95
– –
-77,600
96
– –
-200,000
97
– –
-14,400
98
– –
-7,750
99
– –
-3,240
100
– –
-10,800
1 2 3
4
5