GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+6.08%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
101
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$10.3M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$8.18M |
| 3 |
Apple
AAPL
|
$7.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 5 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$6.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 18.62% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|