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
$140M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.85M
3
+$3.67M
4
GM icon
General Motors
GM
+$3.27M
5
GNTX icon
Gentex
GNTX
+$3.09M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$3.38M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.23M
5
BIDU icon
Baidu
BIDU
+$2.96M

Sector Composition

1 Healthcare 31.44%
2 Consumer Discretionary 13.4%
3 Technology 8.92%
4 Communication Services 5.96%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.34%
442,200
+279,176
2
$7.42M 5.3%
900,000
+100,000
3
$6.98M 4.99%
180,000
+100,000
4
$4.22M 3.02%
175,000
-25,000
5
$3.91M 2.8%
+218,741
6
$3.82M 2.73%
40,000
7
$3.7M 2.64%
45,000
8
$3.52M 2.51%
70,000
+5,000
9
$3.42M 2.44%
116,000
+46,000
10
$3.38M 2.41%
+90,000
11
$3.35M 2.39%
190,000
12
$3.2M 2.29%
+175,000
13
$2.9M 2.08%
3,963
+2,213
14
$2.77M 1.98%
350,000
+215,000
15
$2.7M 1.93%
+56,400
16
$2.63M 1.88%
108,000
17
$2.41M 1.72%
+26,000
18
$2.31M 1.65%
20,000
+4,000
19
$2.25M 1.61%
9,000
20
$2.21M 1.58%
250,000
+25,000
21
$2.07M 1.48%
80,000
-10,000
22
$1.98M 1.41%
50,700
+5,700
23
$1.97M 1.41%
130,000
+59,736
24
$1.97M 1.4%
100,000
25
$1.93M 1.38%
+150,000
1
2 3 4 5