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
$135M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.67M
3
+$2.5M
4
PRLB icon
Protolabs
PRLB
+$1.98M
5
INVN
Invensense Inc
INVN
+$1.96M

Top Sells

1
+$4.96M
2
+$4.17M
3
+$3.91M
4
GNTX icon
Gentex
GNTX
+$3.2M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

1 Healthcare 36.06%
2 Consumer Discretionary 11.76%
3 Technology 9.75%
4 Consumer Staples 4.75%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.3%
6,000
-8,000
77
$394K 0.29%
+55,080
78
$369K 0.27%
20,736
-37,931
79
$362K 0.27%
8,100
-11,900
80
$359K 0.27%
11,358
-3,642
81
$356K 0.26%
16,200
-1,800
82
$321K 0.24%
109,504
-32,982
83
$317K 0.23%
6,480
-3,520
84
$290K 0.21%
78,084
-21,916
85
$281K 0.21%
1,555
-845
86
$227K 0.17%
1,944
-1,056
87
$185K 0.14%
+2,621
88
$184K 0.14%
22,673
-7,421
89
$160K 0.12%
23
-7
90
$140K 0.1%
11,664
-24,336
91
$123K 0.09%
+20,000
92
$54K 0.04%
+10,400
93
$40K 0.03%
+2,010
94
– –
-5,000
95
– –
-30,000
96
– –
-20,000
97
– –
-100,000
98
– –
0
99
– –
-22,000
100
– –
-50,000
2 3
4
5 6