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
$108M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.94M
3
+$2.65M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.45M
5
OSPN icon
OneSpan
OSPN
+$2.26M

Top Sells

1
+$3.03M
2
+$2.67M
3
+$2.02M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$2M
5
CBK
Christopher & Banks Corporation
CBK
+$1.73M

Sector Composition

1 Healthcare 31.69%
2 Technology 10.35%
3 Communication Services 7.9%
4 Industrials 5.92%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 2.58%
800,000
+100,000
2
$5.3M 2.48%
200,000
+100,000
3
$4.41M 2.07%
235,000
+85,000
4
$4.28M 2.01%
35,000
+20,000
5
$4.24M 1.99%
+163,024
6
$3.78M 1.77%
73,000
+56,800
7
$3.51M 1.65%
45,000
-5,000
8
$3.38M 1.59%
420,000
-130,000
9
$3.15M 1.48%
190,000
-63,400
10
$2.96M 1.39%
13,000
-2,000
11
$2.69M 1.26%
80,000
+10,000
12
$2.69M 1.26%
40,000
+5,000
13
$2.62M 1.23%
160,000
-16,600
14
$2.43M 1.14%
65,000
-35,000
15
$2.26M 1.06%
+80,000
16
$2.26M 1.06%
225,000
-25,000
17
$2.21M 1.03%
108,000
-12,000
18
$2.07M 0.97%
+9,000
19
$1.9M 0.89%
+27,000
20
$1.89M 0.89%
36,000
-4,000
21
$1.79M 0.84%
16,000
+4,000
22
$1.71M 0.8%
100,000
-35,000
23
$1.67M 0.78%
90,000
-10,000
24
$1.56M 0.73%
15,000
+5,000
25
$1.39M 0.65%
1,750
-250
1
2 3 4