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
$135M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.16M
3
+$2.04M
4
INVN
Invensense Inc
INVN
+$1.96M
5
PRLB icon
Protolabs
PRLB
+$1.89M

Top Sells

1
+$5.29M
2
+$4.08M
3
+$3.91M
4
GNTX icon
Gentex
GNTX
+$3.2M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

1 Healthcare 36.06%
2 Consumer Discretionary 11.76%
3 Technology 9.75%
4 Consumer Staples 4.75%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 2.6%
166,450
+110,050
2
$8.46M 2.46%
89,098
+19,098
3
$7.51M 2.18%
286,568
-155,632
4
$5.83M 1.7%
705,580
-194,420
5
$5.39M 1.57%
127,464
-52,536
6
$3.57M 1.04%
3,760
-203
7
$3.38M 0.98%
127,960
+77,260
8
$3.36M 0.98%
29,160
-10,840
9
$3.16M 0.92%
+393,280
10
$3.01M 0.88%
100,000
+60,000
11
$2.84M 0.83%
99,204
+19,204
12
$2.71M 0.79%
31,592
-13,408
13
$2.56M 0.75%
291,174
+141,174
14
$2.01M 0.59%
59,048
+1,048
15
$2M 0.58%
87,138
+51,138
16
$1.96M 0.57%
+129,600
17
$1.9M 0.55%
201,832
-48,168
18
$1.89M 0.55%
123,120
-66,880
19
$1.89M 0.55%
+28,000
20
$1.87M 0.54%
493,928
+309,028
21
$1.87M 0.54%
56,000
-34,000
22
$1.82M 0.53%
81,768
-34,232
23
$1.81M 0.53%
+92,986
24
$1.75M 0.51%
36,468
+16,468
25
$1.73M 0.5%
14,976
-5,024
1
2 3 4 5