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
$113M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.29M
3
+$1.91M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.91M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$1.5M

Top Sells

1
+$6.96M
2
+$6.05M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.15M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$3.47M

Sector Composition

1 Healthcare 34.33%
2 Consumer Discretionary 10.77%
3 Communication Services 10.51%
4 Technology 9.2%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-16,574
127
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-20,000
128
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-40,000
129
– –
-338,453
130
– –
-65,000
131
– –
-6,153
132
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-120,000
133
– –
-10,000
134
– –
-65,000
2 3 4 5
6