GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.91M
3
+$3.55M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Top Sells

1
+$4.87M
2
+$3.59M
3
+$3.51M
4
EVER icon
EverQuote
EVER
+$2.86M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.75M

Sector Composition

1 Healthcare 21.54%
2 Technology 17.4%
3 Communication Services 13.76%
4 Consumer Discretionary 13.51%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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