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

Top Buys

1
+$3.5M
2
+$1.94M
3
+$1.92M
4
DGI
DigitalGlobe Inc.
DGI
+$1.52M
5
ASGN icon
ASGN Inc
ASGN
+$1.44M

Top Sells

1
+$6.05M
2
+$5.76M
3
+$4.45M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VIPS icon
Vipshop
VIPS
+$3.63M

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
1
$5.22M 3.74%
648,000
-552,000
2
$4.94M 3.53%
82,000
-18,000
3
$4.01M 2.87%
144,540
-96,360
4
$3.76M 2.69%
102,000
+51,996
5
$3.5M 2.5%
+100,800
6
$3.43M 2.46%
108,000
-42,000
7
$3M 2.15%
150,000
+10,000
8
$2.84M 2.03%
157,600
+107,487
9
$2.83M 2.03%
203,600
-111,400
10
$2.52M 1.81%
131,600
-218,400
11
$2.35M 1.68%
135,000
-15,000
12
$2.3M 1.65%
200,000
-500,000
13
$2.2M 1.57%
55,000
-5,000
14
$2.02M 1.44%
200,000
+100,000
15
$1.7M 1.22%
81,400
-69,140
16
$1.65M 1.18%
614,359
+48,859
17
$1.55M 1.11%
23,800
+3,800
18
$1.54M 1.11%
23,800
-6,200
19
$1.52M 1.09%
+52,400
20
$1.44M 1.03%
+37,200
21
$1.41M 1.01%
84,000
-16,000
22
$1.4M 1%
260,000
-32,800
23
$1.34M 0.96%
14,400
-1,600
24
$1.32M 0.94%
+639
25
$1.32M 0.94%
+18,600
1
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