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
$140M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.91M
3
+$3.88M
4
GM icon
General Motors
GM
+$3.38M
5
GNTX icon
Gentex
GNTX
+$3.2M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$3.38M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.23M
5
BIDU icon
Baidu
BIDU
+$2.96M

Sector Composition

1 Healthcare 31.44%
2 Consumer Discretionary 13.4%
3 Technology 8.92%
4 Communication Services 5.96%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.15%
+5,000
77
$416K 0.15%
2,400
78
$393K 0.14%
+10,000
79
$378K 0.14%
30
80
$377K 0.14%
+30,000
81
$369K 0.14%
+7,000
82
$356K 0.13%
+20,000
83
$355K 0.13%
4,000
-5,000
84
$342K 0.13%
+10,000
85
$276K 0.1%
+18,000
86
$275K 0.1%
+100,000
87
$275K 0.1%
30,000
88
$264K 0.1%
+5,000
89
$240K 0.09%
+30,094
90
$229K 0.08%
+36,000
91
$227K 0.08%
+6,667
92
$222K 0.08%
30,000
93
$84K 0.03%
+280
94
$69K 0.03%
+17,700
95
– –
-15,000
96
– –
-13,000
97
– –
-420,000
98
– –
-9,000
99
– –
0
100
– –
-4,917
1 2 3
4
5