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
$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
– –
-11,358
102
– –
-1,555
103
– –
-3,760
104
– –
-78,084
105
– –
-129,600
106
– –
-10,400
107
– –
-164,800
108
– –
-31,200
109
– –
0
110
– –
-86,200
111
– –
-55,080
112
– –
-6,000
113
– –
-19,368
114
– –
0
115
– –
-97,200
1 2 3 4
5