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
$117M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.93M
3
+$2.85M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.79M
5
LVS icon
Las Vegas Sands
LVS
+$2.52M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$2.62M
4
PRLB icon
Protolabs
PRLB
+$2.44M
5
ADPT
Adeptus Health Inc
ADPT
+$1.52M

Sector Composition

1 Healthcare 30.66%
2 Technology 17.91%
3 Consumer Discretionary 12%
4 Communication Services 6.52%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.2%
150,130
-13,539
77
$213K 0.18%
14,580
-1,620
78
$126K 0.11%
+10,000
79
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