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
$135M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.16M
3
+$2.04M
4
INVN
Invensense Inc
INVN
+$1.96M
5
PRLB icon
Protolabs
PRLB
+$1.89M

Top Sells

1
+$5.29M
2
+$4.08M
3
+$3.91M
4
GNTX icon
Gentex
GNTX
+$3.2M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

1 Healthcare 36.06%
2 Consumer Discretionary 11.76%
3 Technology 9.75%
4 Consumer Staples 4.75%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,110
102
– –
-36,000
103
– –
0
104
– –
-108,000
105
– –
-4,000
106
– –
0
107
– –
-9,500
108
– –
-7,000
109
– –
-9,000
110
– –
-30,000
111
– –
-5,000
112
– –
-60,000
113
– –
-150,000
114
– –
-4,167
115
– –
-21,000
116
– –
-60,000
117
– –
-60,000
118
– –
-45,000
119
– –
-50,000
120
– –
-17,700
121
– –
0
122
– –
-218,741
123
– –
-4,000
124
– –
-60,000
125
– –
-4,000
2 3 4
5
6