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
$159M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.33M
3
+$2.24M
4
DVAX icon
Dynavax Technologies
DVAX
+$1.99M
5
DBX icon
Dropbox
DBX
+$1.91M

Top Sells

1
+$4.51M
2
+$2.96M
3
+$2.59M
4
CEVA icon
CEVA Inc
CEVA
+$2.5M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.44M

Sector Composition

1 Healthcare 29.43%
2 Consumer Discretionary 12.95%
3 Technology 11.98%
4 Communication Services 11.14%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.03%
141,789
-120,587
77
$313K 0.03%
+3,000
78
$308K 0.03%
5,390
-2,710
79
$304K 0.03%
+113
80
$249K 0.02%
+15,000
81
$239K 0.02%
+366
82
$229K 0.02%
+5,000
83
$210K 0.02%
4,517
-391
84
$201K 0.02%
+20,000
85
– –
-1
86
$158K 0.02%
+10,000
87
$151K 0.01%
+15,000
88
$128K 0.01%
18,486
-15,000
89
$110K 0.01%
+10,000
90
$86K 0.01%
12,200
-2,800
91
$83K 0.01%
+7,778
92
– –
-75,000
93
– –
-35,908
94
– –
-4,000
95
– –
-3,375
96
– –
-54,139
97
– –
-7,000
98
– –
-50,000
99
– –
-6,000
100
– –
-7,800
1 2 3
4
5