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

Top Buys

1
+$6.43M
2
+$2.18M
3
+$2.18M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$2.14M
5
MPAA icon
Motorcar Parts of America
MPAA
+$2.06M

Top Sells

1
+$6.16M
2
+$2.6M
3
+$2.5M
4
AXGN icon
Axogen
AXGN
+$2.48M
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
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