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
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.95M
3
+$2.76M
4
STM icon
STMicroelectronics
STM
+$2.24M
5
CY
Cypress Semiconductor
CY
+$2.23M

Top Sells

1
+$5.2M
2
+$5.2M
3
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.99M
5
NVRO
NEVRO CORP.
NVRO
+$2.68M

Sector Composition

1 Healthcare 32.3%
2 Technology 21.53%
3 Consumer Discretionary 12.23%
4 Communication Services 9.02%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,000
102
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0
103
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-25,771
104
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-24,000
105
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-327,579
106
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0
107
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-15,000
108
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0
109
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-52,040
110
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-11,463
111
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-29,300
112
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-15,223
113
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-17,775
114
– –
-125,379
1 2 3 4
5