GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
1-Year Return
15.68%
This Quarter Return
+6.29%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$31.8M
(+29%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
117
New
40
Increased
19
Reduced
8
Closed
20
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$7.36M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$3.91M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$3.88M |
| 4 |
General Motors
GM
|
$3.38M |
| 5 |
Gentex
GNTX
|
$3.2M |
Top Sells
| 1 |
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
|
$4.41M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.28M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$3.39M |
| 4 |
PTC Therapeutics
PTCT
|
$3.23M |
| 5 |
Baidu
BIDU
|
$2.96M |
Sector Composition
| 1 | Healthcare | 31.44% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 8.92% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 5.16% |
