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
$131M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.49M
3
+$2.15M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.03M
5
PYPL icon
PayPal
PYPL
+$1.95M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.82M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$1.82M
5
BABA icon
Alibaba
BABA
+$1.8M

Sector Composition

1 Healthcare 29.19%
2 Consumer Discretionary 18.9%
3 Technology 13.52%
4 Communication Services 13.44%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,000
77
– –
-30,000
78
– –
-5,000
79
– –
0
80
– –
-4,000
81
– –
0
82
– –
-20,000
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
-8,339
91
– –
-47,149
92
– –
0
93
– –
-30,000
94
– –
0
95
– –
0
96
– –
-100,000
97
– –
0
1 2 3
4