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

Top Buys

1
+$29.2M
2
+$12.2M
3
+$4.02M
4
AMD icon
Advanced Micro Devices
AMD
+$3.46M
5
WMGI
Wright Medical Group Inc
WMGI
+$3.42M

Top Sells

1
+$5.8M
2
+$4.12M
3
+$2.89M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.57M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.25M

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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-11,795
102
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-80,000
103
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-28,700
104
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-120,698
105
– –
-50,000
106
– –
-9,000
107
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-466,015
108
– –
-49,746
109
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-8,500
110
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-12,100
1 2 3 4
5