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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
$97.5M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.61M
3
+$3.17M
4
ADPT
Adeptus Health Inc
ADPT
+$2.61M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.71M

Top Sells

1
+$45.8M
2
+$3.8M
3
+$2.47M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.7M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$1.49M

Sector Composition

1 Healthcare 26.79%
2 Technology 12.53%
3 Communication Services 12.06%
4 Consumer Discretionary 11%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 5.73%
+550,000
2
$4.22M 4.33%
100,000
+10,000
3
$3.95M 4.06%
50,000
4
$3.78M 3.88%
700,000
+250,000
5
$3.48M 3.57%
253,400
+72,000
6
$3.27M 3.36%
+15,000
7
$3.1M 3.18%
+182,000
8
$3.03M 3.11%
104,286
9
$2.49M 2.56%
+100,000
10
$2.47M 2.54%
176,600
+34,355
11
$2.45M 2.52%
70,000
12
$2.02M 2.07%
80,000
-60,000
13
$1.96M 2.01%
120,000
+60,000
14
$1.95M 2%
135,000
15
$1.89M 1.94%
35,000
16
$1.76M 1.81%
+15,000
17
$1.73M 1.78%
175,000
-25,000
18
$1.68M 1.72%
250,000
+90,000
19
$1.55M 1.59%
+100,000
20
$1.54M 1.58%
+100,000
21
$1.53M 1.57%
424,125
-28,275
22
$1.51M 1.55%
80,000
-120,000
23
$1.5M 1.54%
+20,000
24
$1.36M 1.39%
+70,000
25
$1.29M 1.32%
35,000
-15,000
1
2 3 4 5