GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.64M
3
+$4.32M
4
SIEN
Sientra, Inc.
SIEN
+$4.24M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.01M

Top Sells

1
+$6.76M
2
+$5.59M
3
+$3.32M
4
TK icon
Teekay
TK
+$2.94M
5
GTLS icon
Chart Industries
GTLS
+$2.9M

Sector Composition

1 Healthcare 25.52%
2 Consumer Discretionary 17.86%
3 Communication Services 9.39%
4 Technology 9.05%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.18%
+10,000
77
$435K 0.18%
+50,000
78
$433K 0.18%
60,000
-120,000
79
$429K 0.18%
100,000
80
$426K 0.18%
+10,000
81
$418K 0.17%
+10,000
82
$401K 0.17%
+10,000
83
$396K 0.17%
+20,000
84
$280K 0.12%
4,100
-20,000
85
$258K 0.11%
+28,000
86
$138K 0.06%
+200,000
87
– –
0
88
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0
89
– –
-15,000
90
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0
91
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0
92
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-13,000
93
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0
94
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0
95
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-250,000
96
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0
97
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-25,000
98
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0
99
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0
100
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-15,000
2 3
4
5 6