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
$135M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.16M
3
+$2.04M
4
INVN
Invensense Inc
INVN
+$1.96M
5
PRLB icon
Protolabs
PRLB
+$1.89M

Top Sells

1
+$5.29M
2
+$4.08M
3
+$3.91M
4
GNTX icon
Gentex
GNTX
+$3.2M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

1 Healthcare 36.06%
2 Consumer Discretionary 11.76%
3 Technology 9.75%
4 Consumer Staples 4.75%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,000
127
– –
-150,000
128
– –
-10,000
129
– –
-30,000
130
– –
-50,000
2 3 4 5
6