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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
$97.5M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.61M
3
+$3.17M
4
ADPT
Adeptus Health Inc
ADPT
+$2.61M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.71M

Top Sells

1
+$45.8M
2
+$3.8M
3
+$2.47M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.7M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$1.49M

Sector Composition

1 Healthcare 26.79%
2 Technology 12.53%
3 Communication Services 12.06%
4 Consumer Discretionary 11%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,000
102
– –
-20,000
103
– –
-43,700
104
– –
-15,000
105
– –
-124
106
– –
-40,000
107
– –
-9,000
108
– –
-25,000
109
– –
-10,000
110
– –
-30,000
111
– –
-1,500
112
– –
-1,000
113
– –
-2,400
114
– –
-50,000
1 2 3 4
5