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
1
$5.22M 4.62%
648,000
-552,000
2
$4.94M 4.37%
82,000
-18,000
3
$4.01M 3.55%
144,540
-96,360
4
$3.76M 3.32%
102,000
+51,996
5
$3.5M 3.09%
+100,800
6
$3.43M 3.03%
108,000
-42,000
7
$3M 2.65%
150,000
+10,000
8
$2.84M 2.51%
157,600
+107,487
9
$2.83M 2.51%
203,600
-111,400
10
$2.52M 2.23%
131,600
-218,400
11
$2.35M 2.08%
135,000
-15,000
12
$2.3M 2.04%
200,000
-500,000
13
$2.2M 1.94%
55,000
-5,000
14
$2.02M 1.78%
200,000
+100,000
15
$1.7M 1.5%
81,400
-69,140
16
$1.65M 1.46%
614,359
+48,859
17
$1.55M 1.37%
23,800
+3,800
18
$1.54M 1.37%
23,800
-6,200
19
$1.52M 1.34%
+52,400
20
$1.44M 1.27%
+37,200
21
$1.41M 1.25%
84,000
-16,000
22
$1.4M 1.24%
260,000
-32,800
23
$1.34M 1.19%
14,400
-1,600
24
$1.32M 1.17%
+639
25
$1.32M 1.17%
+18,600
1
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