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

Top Buys

1
+$45.4M
2
+$3.41M
3
+$2.21M
4
MEI icon
Methode Electronics
MEI
+$1.53M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.43M

Top Sells

1
+$3M
2
+$2.3M
3
+$1.97M
4
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$1.7M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$1.67M

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 34.43%
+400,000
2
$4.86M 3.52%
+1,480
3
$4M 2.9%
90,000
-10,800
4
$3.75M 2.72%
200,000
+138,000
5
$3.37M 2.44%
50,000
-32,000
6
$3.25M 2.36%
140,000
+8,400
7
$3.02M 2.18%
104,286
-40,254
8
$2.87M 2.08%
450,000
-198,000
9
$2.61M 1.89%
181,400
-22,200
10
$2.51M 1.82%
135,000
11
$2.38M 1.73%
142,245
-15,355
12
$2.3M 1.67%
70,000
-32,000
13
$1.91M 1.38%
+50,000
14
$1.79M 1.3%
452,400
-161,959
15
$1.75M 1.27%
200,000
+100,000
16
$1.7M 1.23%
50,000
+28,400
17
$1.56M 1.13%
50,000
-58,000
18
$1.56M 1.13%
+35,000
19
$1.49M 1.08%
100,000
20
$1.39M 1%
15,000
-8,800
21
$1.24M 0.9%
+80,000
22
$1.2M 0.87%
+1,000
23
$1.15M 0.83%
160,000
-40,000
24
$1.09M 0.79%
+30,000
25
$1.08M 0.78%
25,000
-30,000
1
2 3 4 5