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
$159M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.33M
3
+$2.24M
4
DVAX icon
Dynavax Technologies
DVAX
+$1.99M
5
DBX icon
Dropbox
DBX
+$1.91M

Top Sells

1
+$4.51M
2
+$2.96M
3
+$2.59M
4
CEVA icon
CEVA Inc
CEVA
+$2.5M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.44M

Sector Composition

1 Healthcare 29.43%
2 Consumer Discretionary 12.95%
3 Technology 11.98%
4 Communication Services 11.14%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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