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

Top Buys

1
+$5.58M
2
+$3.27M
3
+$3.1M
4
ADPT
Adeptus Health Inc
ADPT
+$2.49M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.76M

Top Sells

1
+$47.5M
2
+$3.75M
3
+$2.27M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.51M

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 2.78%
+550,000
2
$4.22M 2.1%
100,000
+10,000
3
$3.95M 1.97%
50,000
4
$3.78M 1.88%
700,000
+250,000
5
$3.48M 1.73%
253,400
+72,000
6
$3.27M 1.63%
+15,000
7
$3.1M 1.54%
+182,000
8
$3.03M 1.51%
104,286
9
$2.49M 1.24%
+100,000
10
$2.47M 1.23%
176,600
+34,355
11
$2.45M 1.22%
70,000
12
$2.02M 1%
80,000
-60,000
13
$1.96M 0.98%
120,000
+60,000
14
$1.95M 0.97%
135,000
15
$1.89M 0.94%
35,000
16
$1.76M 0.88%
+15,000
17
$1.73M 0.86%
175,000
-25,000
18
$1.68M 0.84%
250,000
+90,000
19
$1.55M 0.77%
+100,000
20
$1.54M 0.77%
+100,000
21
$1.53M 0.76%
424,125
-28,275
22
$1.51M 0.75%
80,000
-120,000
23
$1.5M 0.75%
+20,000
24
$1.36M 0.68%
+70,000
25
$1.29M 0.64%
35,000
-15,000
1
2 3 4 5