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

Top Buys

1
+$4.93M
2
+$2.97M
3
+$2.81M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.68M
5
LVS icon
Las Vegas Sands
LVS
+$2.43M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$2.98M
4
PRLB icon
Protolabs
PRLB
+$2.44M
5
GNTX icon
Gentex
GNTX
+$1.46M

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 1.26%
125,000
+9,073
2
$6.09M 0.91%
58,200
-1,800
3
$4.93M 0.74%
+500,000
4
$4.1M 0.61%
500,000
-143,952
5
$4.09M 0.61%
75,000
-23,845
6
$3.63M 0.54%
581,215
-53,557
7
$3.63M 0.54%
252,945
+158,617
8
$3.29M 0.49%
135,000
+65,000
9
$2.97M 0.44%
+90,000
10
$2.85M 0.43%
100,631
+45,000
11
$2.85M 0.43%
108,000
+48,000
12
$2.81M 0.42%
+400,000
13
$2.73M 0.41%
22,778
+8,580
14
$2.68M 0.4%
+388,945
15
$2.56M 0.38%
75,600
-8,400
16
$2.43M 0.36%
+55,500
17
$2.24M 0.34%
+30,000
18
$2.21M 0.33%
65,000
+20,000
19
$2.18M 0.33%
15,300
-4,700
20
$2.06M 0.31%
122,227
-13,581
21
$2.03M 0.3%
+20,000
22
$1.99M 0.3%
+24,500
23
$1.91M 0.29%
+45,900
24
$1.79M 0.27%
331,274
-8,021
25
$1.52M 0.23%
67,500
-132,500
1
2 3 4 5