GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+2.88%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$13.2M
(+13%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
120
New
31
Increased
13
Reduced
29
Closed
37
Top Buys
| 1 |
Teekay
TK
|
$4.94M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$2.97M |
| 3 |
Nokia
NOK
|
$2.81M |
| 4 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$2.68M |
| 5 |
Las Vegas Sands
LVS
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
Axon Enterprise
AXON
|
$3.3M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$2.98M |
| 4 |
Protolabs
PRLB
|
$2.44M |
| 5 |
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% |
