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
$240M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.64M
3
+$4.32M
4
SIEN
Sientra, Inc.
SIEN
+$4.24M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.01M

Top Sells

1
+$6.76M
2
+$5.59M
3
+$3.32M
4
TK icon
Teekay
TK
+$2.94M
5
GTLS icon
Chart Industries
GTLS
+$2.9M

Sector Composition

1 Healthcare 25.52%
2 Consumer Discretionary 17.86%
3 Communication Services 9.39%
4 Technology 9.05%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
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