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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
$108M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.56M
3
+$2.5M
4
BITA
Bitauto Holdings Limited
BITA
+$2.07M
5
OSPN icon
OneSpan
OSPN
+$1.98M

Top Sells

1
+$3.03M
2
+$2.85M
3
+$2.02M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$1.99M
5
CBK
Christopher & Banks Corporation
CBK
+$1.73M

Sector Composition

1 Healthcare 31.69%
2 Technology 10.35%
3 Communication Services 7.9%
4 Industrials 5.92%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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