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
$138M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$4.86M
3
+$2.59M
4
MEI icon
Methode Electronics
MEI
+$1.91M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.56M

Top Sells

1
+$3M
2
+$2.3M
3
+$2.15M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.81M
5
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$1.7M

Sector Composition

1 Healthcare 17.91%
2 Consumer Discretionary 10.41%
3 Consumer Staples 6.85%
4 Technology 6.63%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 32.71%
+400,000
2
$4.86M 3.34%
+74,000
3
$4M 2.75%
90,000
-10,800
4
$3.75M 2.58%
200,000
+138,000
5
$3.37M 2.32%
50,000
-32,000
6
$3.25M 2.24%
140,000
+8,400
7
$3.02M 2.08%
104,286
-40,254
8
$2.87M 1.97%
450,000
-198,000
9
$2.61M 1.8%
181,400
-22,200
10
$2.51M 1.72%
135,000
11
$2.38M 1.64%
142,245
-15,355
12
$2.3M 1.58%
70,000
-32,000
13
$1.91M 1.32%
+50,000
14
$1.79M 1.23%
452,400
-161,959
15
$1.75M 1.21%
200,000
+100,000
16
$1.7M 1.17%
50,000
+28,400
17
$1.56M 1.07%
50,000
-58,000
18
$1.56M 1.07%
+35,000
19
$1.49M 1.02%
100,000
20
$1.39M 0.95%
15,000
-8,800
21
$1.24M 0.85%
+80,000
22
$1.2M 0.83%
+1,000
23
$1.15M 0.79%
160,000
-40,000
24
$1.09M 0.75%
+30,000
25
$1.08M 0.74%
25,000
-30,000
1
2 3 4 5