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
$114M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.76M
3
+$2.58M
4
AXGN icon
Axogen
AXGN
+$2.56M
5
HDSN icon
Hudson Technologies
HDSN
+$2.08M

Top Sells

1
+$4.91M
2
+$3.7M
3
+$2.74M
4
CY
Cypress Semiconductor
CY
+$2.22M
5
STM icon
STMicroelectronics
STM
+$1.98M

Sector Composition

1 Healthcare 28.78%
2 Consumer Discretionary 13.79%
3 Technology 12.34%
4 Communication Services 10.56%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 4.62%
466,015
+8,600
2
$5.37M 4.28%
150,001
3
$5.09M 4.06%
134,500
4
$4.88M 3.89%
42,400
5
$4.33M 3.45%
256,031
+31,700
6
$4.12M 3.28%
+110,000
7
$4.06M 3.23%
47,000
+10,625
8
$3.81M 3.03%
101,500
9
$3.63M 2.9%
50,000
+2,200
10
$3.56M 2.83%
131,000
+95,000
11
$3.28M 2.61%
408,275
12
$3.17M 2.53%
352,000
+285,000
13
$2.76M 2.2%
+125,000
14
$2.75M 2.19%
63,875
+7,500
15
$2.68M 2.14%
335,000
+260,000
16
$2.57M 2.05%
120,698
17
$1.92M 1.53%
720,000
18
$1.78M 1.42%
+100,000
19
$1.74M 1.39%
51,300
+46,300
20
$1.7M 1.35%
+40,000
21
$1.69M 1.35%
91,500
22
$1.65M 1.31%
60,000
-100,000
23
$1.64M 1.31%
+30,000
24
$1.63M 1.3%
70,000
+23,200
25
$1.58M 1.26%
60,250
1
2 3 4 5