GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
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
+$4.61M
2
+$2.46M
3
+$2.42M
4
BAC icon
Bank of America
BAC
+$2.41M
5
HDSN
Hudson Technologies
HDSN
+$1.84M

Top Sells

1
+$4.91M
2
+$4.02M
3
+$3.25M
4
CY
Cypress Semiconductor
CY
+$2.13M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.81M

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
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0
102
– –
-60,000
103
– –
0
104
– –
-8,000
105
– –
-3,509
106
– –
-360,000
107
– –
-79,650
108
– –
-7,000
1 2 3 4
5