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
$117M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.97M
3
+$2.81M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.68M
5
LVS icon
Las Vegas Sands
LVS
+$2.43M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$2.98M
4
PRLB icon
Protolabs
PRLB
+$2.44M
5
GNTX icon
Gentex
GNTX
+$1.46M

Sector Composition

1 Healthcare 30.66%
2 Technology 17.91%
3 Consumer Discretionary 12%
4 Communication Services 6.52%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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107
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0
108
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-87,828
109
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-20,405
111
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-35,432
112
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113
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0
114
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115
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-82,700
116
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-49,300
117
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-80,046
118
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-20,607
119
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-10,000
120
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-17,000
1 2 3 4
5