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
$147M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$12.2M
3
+$4.02M
4
AMD icon
Advanced Micro Devices
AMD
+$3.46M
5
WMGI
Wright Medical Group Inc
WMGI
+$3.42M

Top Sells

1
+$5.8M
2
+$4.12M
3
+$2.89M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.57M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.25M

Sector Composition

1 Technology 25.13%
2 Energy 20.46%
3 Healthcare 17.4%
4 Communication Services 9.25%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 8.71%
+2,674,566
2
$12.2M 3.64%
+1,335,000
3
$4.73M 1.41%
33,300
-9,100
4
$4.12M 1.23%
235,515
-20,516
5
$4.02M 1.2%
+75,300
6
$3.85M 1.15%
84,959
-49,541
7
$3.47M 1.04%
37,000
-13,000
8
$3.46M 1.03%
+238,000
9
$3.42M 1.02%
+110,000
10
$3.34M 1%
100,000
-50,001
11
$3.21M 0.96%
36,550
-10,450
12
$3.13M 0.94%
299,561
-52,439
13
$2.86M 0.85%
185,000
+85,000
14
$2.83M 0.84%
595,029
-11,578
15
$2.46M 0.74%
55,500
-46,000
16
$2.44M 0.73%
103,500
-21,500
17
$2.3M 0.69%
40,500
-23,375
18
$2.12M 0.63%
+50,000
19
$1.99M 0.59%
+99,000
20
$1.96M 0.59%
65,680
-65,320
21
$1.94M 0.58%
+14,500
22
$1.83M 0.55%
27,000
-7,000
23
$1.77M 0.53%
70,000
24
$1.75M 0.52%
+38,000
25
$1.72M 0.51%
83,850
-7,650
1
2 3 4 5