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
$117M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.93M
3
+$2.85M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.79M
5
LVS icon
Las Vegas Sands
LVS
+$2.52M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$2.62M
4
PRLB icon
Protolabs
PRLB
+$2.44M
5
ADPT
Adeptus Health Inc
ADPT
+$1.52M

Sector Composition

1 Healthcare 30.66%
2 Technology 17.91%
3 Consumer Discretionary 12%
4 Communication Services 6.52%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 7.24%
125,000
+9,073
2
$6.09M 5.22%
58,200
-1,800
3
$4.93M 4.23%
+500,000
4
$4.1M 3.52%
500,000
-143,952
5
$4.09M 3.51%
75,000
-23,845
6
$3.63M 3.12%
581,215
-53,557
7
$3.63M 3.11%
252,945
+158,617
8
$3.29M 2.82%
135,000
+65,000
9
$2.97M 2.55%
+90,000
10
$2.85M 2.44%
100,631
+45,000
11
$2.85M 2.44%
108,000
+48,000
12
$2.81M 2.41%
+400,000
13
$2.73M 2.34%
22,778
+8,580
14
$2.68M 2.3%
+388,945
15
$2.56M 2.19%
75,600
-8,400
16
$2.43M 2.09%
+55,500
17
$2.24M 1.92%
+30,000
18
$2.21M 1.9%
65,000
+20,000
19
$2.18M 1.87%
15,300
-4,700
20
$2.06M 1.77%
122,227
-13,581
21
$2.03M 1.74%
+20,000
22
$1.99M 1.71%
+24,500
23
$1.91M 1.63%
+45,900
24
$1.79M 1.53%
331,274
-8,021
25
$1.52M 1.3%
67,500
-132,500
1
2 3 4 5