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
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.95M
3
+$2.76M
4
STM icon
STMicroelectronics
STM
+$2.24M
5
CY
Cypress Semiconductor
CY
+$2.23M

Top Sells

1
+$5.2M
2
+$5.2M
3
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.99M
5
NVRO
NEVRO CORP.
NVRO
+$2.68M

Sector Composition

1 Healthcare 32.3%
2 Technology 21.53%
3 Consumer Discretionary 12.23%
4 Communication Services 9.02%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 3.84%
160,000
+45,000
2
$6.26M 2.45%
457,415
+26,525
3
$5.44M 2.12%
42,400
+2,400
4
$5.2M 2.03%
150,001
-150,000
5
$5.08M 1.98%
134,500
+78,275
6
$4.99M 1.95%
47,800
-25,675
7
$4.91M 1.92%
+173,600
8
$4.25M 1.66%
101,500
-19,000
9
$3.7M 1.44%
430,550
+257,200
10
$3.68M 1.44%
705,481
+1
11
$3.68M 1.44%
224,331
12
$3.15M 1.23%
408,275
-45,000
13
$2.84M 1.11%
233,800
+183,575
14
$2.71M 1.06%
56,375
+18,750
15
$2.42M 0.95%
36,375
-2,925
16
$2.37M 0.93%
120,698
17
$2.24M 0.87%
+274,300
18
$1.88M 0.73%
128,016
+44,335
19
$1.81M 0.71%
+292,300
20
$1.68M 0.66%
+13,500
21
$1.54M 0.6%
+91,500
22
$1.51M 0.59%
60,250
-6,700
23
$1.48M 0.58%
+45,000
24
$1.47M 0.57%
+87,219
25
$1.46M 0.57%
+360,000
1
2 3 4 5