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
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.95M
3
+$2.76M
4
STM icon
STMicroelectronics
STM
+$2.24M
5
CY
Cypress Semiconductor
CY
+$2.23M

Top Sells

1
+$5.2M
2
+$5.2M
3
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.99M
5
NVRO
NEVRO CORP.
NVRO
+$2.68M

Sector Composition

1 Healthcare 32.3%
2 Technology 21.53%
3 Consumer Discretionary 12.23%
4 Communication Services 9.02%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191K 0.07%
162,251
-57,067
77
$157K 0.06%
70,000
-30,000
78
$130K 0.05%
20,000
-235,697
79
$111K 0.04%
10,800
80
– –
-20,000
81
– –
-65,900
82
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-40,000
83
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-103,225
84
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-10,000
85
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-35,950
86
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-43,133
87
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-4,418
88
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-36,000
89
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-60,000
90
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-81,475
91
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-100,650
92
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-250,000
93
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-18,654
94
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-65,000
95
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-81,000
96
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-287,320
97
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-6,600
98
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0
99
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0
100
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-144,100
1 2 3
4
5