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
$140M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.85M
3
+$3.67M
4
GM icon
General Motors
GM
+$3.27M
5
GNTX icon
Gentex
GNTX
+$3.09M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$3.38M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.23M
5
BIDU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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