GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.59M
3
+$2.55M
4
XENT
Intersect ENT, Inc
XENT
+$2.36M
5
HIMX
Himax Technologies
HIMX
+$2M

Top Sells

1
+$7.08M
2
+$5.07M
3
+$3.57M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.38M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.01M

Sector Composition

1 Healthcare 29.03%
2 Technology 12.96%
3 Consumer Discretionary 12.17%
4 Industrials 9.89%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-6,480
102
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-6,915
103
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-2,852
104
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-11,358
105
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-1,555
106
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-3,760
107
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-78,084
108
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-129,600
109
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-10,400
110
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-164,800
111
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0
112
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-86,200
113
– –
-55,080
114
– –
-6,000
115
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-19,368
1 2 3 4
5