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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.61M
3
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.09M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.55%
2 Technology 18.62%
3 Communication Services 12.11%
4 Consumer Discretionary 9.81%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.16%
+700,000
2
$8.18M 4.9%
+1,200,000
3
$7.01M 4.2%
+350,000
4
$6.72M 4.03%
+240,900
5
$6.05M 3.62%
+338,453
6
$5.47M 3.27%
+100,000
7
$5.14M 3.08%
+150,000
8
$4.01M 2.4%
+315,000
9
$3.47M 2.08%
+150,000
10
$3.47M 2.08%
+247,710
11
$3.08M 1.84%
+150,540
12
$3.02M 1.81%
+60,000
13
$2.93M 1.75%
+80,000
14
$2.73M 1.63%
+151,000
15
$2.69M 1.61%
+20,000
16
$2.63M 1.57%
+65,000
17
$2.62M 1.57%
+40,000
18
$2.55M 1.53%
+305,020
19
$2.48M 1.49%
+41,100
20
$2.43M 1.45%
+80,000
21
$2.4M 1.44%
+6,667
22
$2.28M 1.37%
+140,000
23
$2.2M 1.32%
+600,000
24
$2.05M 1.23%
+60,000
25
$1.99M 1.19%
+100,000
1
2 3 4 5