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
$147M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$9.04M
3
+$3.32M
4
AMD icon
Advanced Micro Devices
AMD
+$3.02M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.98M

Top Sells

1
+$5.8M
2
+$4.12M
3
+$3.06M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.57M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.21M

Sector Composition

1 Technology 25.13%
2 Energy 20.46%
3 Healthcare 17.4%
4 Communication Services 9.25%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-40,000
102
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-11,795
103
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-80,000
104
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-28,700
105
– –
-120,698
106
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-50,000
107
– –
-9,000
108
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-466,015
109
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-8,500
110
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-12,100
1 2 3 4
5