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
$138M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$3.41M
3
+$2.21M
4
MEI icon
Methode Electronics
MEI
+$1.53M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.43M

Top Sells

1
+$3M
2
+$2.3M
3
+$1.97M
4
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$1.7M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$1.67M

Sector Composition

1 Healthcare 17.91%
2 Consumer Discretionary 10.41%
3 Consumer Staples 6.85%
4 Technology 6.63%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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118
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5