GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.76M
3
+$2.58M
4
AXGN icon
Axogen
AXGN
+$2.56M
5
HDSN icon
Hudson Technologies
HDSN
+$2.08M

Top Sells

1
+$4.91M
2
+$3.7M
3
+$2.74M
4
CY
Cypress Semiconductor
CY
+$2.22M
5
STM icon
STMicroelectronics
STM
+$1.98M

Sector Composition

1 Healthcare 28.78%
2 Consumer Discretionary 13.79%
3 Technology 12.34%
4 Communication Services 10.56%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.11%
70,000
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$31K 0.02%
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