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

Top Buys

1
+$4.93M
2
+$2.97M
3
+$2.81M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.68M
5
LVS icon
Las Vegas Sands
LVS
+$2.43M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$2.98M
4
PRLB icon
Protolabs
PRLB
+$2.44M
5
GNTX icon
Gentex
GNTX
+$1.46M

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 0.03%
150,130
-13,539
77
$213K 0.03%
14,580
-1,620
78
$126K 0.02%
+10,000
79
– –
-150,000
80
– –
-618
81
– –
-2,621
82
– –
0
83
– –
-87,828
84
– –
-94,009
85
– –
-20,405
86
– –
0
87
– –
-2,700
88
– –
-36,400
89
– –
-35,432
90
– –
-12,463
91
– –
0
92
– –
-2,010
93
– –
0
94
– –
0
95
– –
-50,000
96
– –
-80,000
97
– –
-6,750
98
– –
-18,041
99
– –
-3,425
100
– –
-47,097
1 2 3
4
5