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

Top Buys

1
+$5.58M
2
+$3.27M
3
+$3.1M
4
ADPT
Adeptus Health Inc
ADPT
+$2.49M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.76M

Top Sells

1
+$47.5M
2
+$3.75M
3
+$2.27M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.51M

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
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102
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104
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105
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113
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114
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-30,000
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5