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
$114M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.76M
3
+$2.58M
4
AXGN icon
Axogen
AXGN
+$2.56M
5
HDSN icon
Hudson Technologies
HDSN
+$2.08M

Top Sells

1
+$4.91M
2
+$3.7M
3
+$2.74M
4
CY
Cypress Semiconductor
CY
+$2.22M
5
STM icon
STMicroelectronics
STM
+$1.98M

Sector Composition

1 Healthcare 28.78%
2 Consumer Discretionary 13.79%
3 Technology 12.34%
4 Communication Services 10.56%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-500,000
102
– –
-45,000
103
– –
0
104
– –
-4,500
105
– –
0
106
– –
-32,500
107
– –
-10,000
108
– –
-13,441
1 2 3 4
5