GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+8.91%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+29%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
113
New
31
Increased
7
Reduced
36
Closed
29
Top Buys
| 1 |
TELL
Tellurian Inc.
TELL
|
$29.2M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$12.2M |
| 3 |
Lumentum
LITE
|
$4.02M |
| 4 |
Advanced Micro Devices
AMD
|
$3.46M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.42M |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$5.8M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$4.12M |
| 3 |
Teekay
TK
|
$2.89M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$2.57M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.25M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Energy | 20.46% |
| 3 | Healthcare | 17.4% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 5.69% |
