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

Top Buys

1
+$4.32M
2
+$2.56M
3
+$2.5M
4
BITA
Bitauto Holdings Limited
BITA
+$2.07M
5
OSPN icon
OneSpan
OSPN
+$1.98M

Top Sells

1
+$3.03M
2
+$2.85M
3
+$2.02M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$1.99M
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 5.08%
800,000
+100,000
2
$5.3M 4.9%
200,000
+100,000
3
$4.41M 4.07%
235,000
+85,000
4
$4.28M 3.96%
35,000
+20,000
5
$4.24M 3.92%
+163,024
6
$3.78M 3.49%
73,000
+56,800
7
$3.51M 3.25%
45,000
-5,000
8
$3.38M 3.13%
420,000
-130,000
9
$3.15M 2.92%
190,000
-63,400
10
$2.96M 2.74%
13,000
-2,000
11
$2.69M 2.49%
80,000
+10,000
12
$2.69M 2.49%
40,000
+5,000
13
$2.62M 2.42%
160,000
-16,600
14
$2.43M 2.25%
65,000
-35,000
15
$2.26M 2.09%
+80,000
16
$2.26M 2.09%
225,000
-25,000
17
$2.21M 2.04%
108,000
-12,000
18
$2.07M 1.91%
+9,000
19
$1.9M 1.76%
+27,000
20
$1.89M 1.75%
36,000
-4,000
21
$1.79M 1.66%
16,000
+4,000
22
$1.71M 1.58%
100,000
-35,000
23
$1.67M 1.54%
90,000
-10,000
24
$1.56M 1.44%
15,000
+5,000
25
$1.39M 1.29%
1,750
-250
1
2 3 4