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

Top Buys

1
+$7.48M
2
+$3.85M
3
+$3.67M
4
GM icon
General Motors
GM
+$3.27M
5
GNTX icon
Gentex
GNTX
+$3.09M

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 0.3%
+5,000
77
$416K 0.3%
2,400
78
$393K 0.28%
+10,000
79
$378K 0.27%
30
80
$377K 0.27%
+30,000
81
$369K 0.26%
+7,000
82
$356K 0.25%
+20,000
83
$355K 0.25%
4,000
-5,000
84
$342K 0.24%
+10,000
85
$276K 0.2%
+18,000
86
$275K 0.2%
+100,000
87
$275K 0.2%
30,000
88
$264K 0.19%
+5,000
89
$240K 0.17%
+30,094
90
$229K 0.16%
+36,000
91
$227K 0.16%
+6,667
92
$222K 0.16%
30,000
93
$84K 0.06%
+280
94
$69K 0.05%
+17,700
95
– –
-80,000
96
– –
-70,000
97
– –
-15,000
98
– –
-13,000
99
– –
-420,000
100
– –
-9,000
1 2 3
4
5