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
$153M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.32M
3
+$3.88M
4
NEXT icon
NextDecade
NEXT
+$3.11M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.92M

Top Sells

1
+$26.3M
2
+$4.78M
3
+$3.42M
4
STM icon
STMicroelectronics
STM
+$2.86M
5
SHAK icon
Shake Shack
SHAK
+$1.55M

Sector Composition

1 Technology 26.11%
2 Healthcare 20.23%
3 Consumer Discretionary 11.6%
4 Communication Services 8.04%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 4.58%
125,400
+109,200
2
$6.48M 4.24%
46,000
+35,000
3
$5.82M 3.81%
710,000
-625,000
4
$4.95M 3.24%
295,351
-4,210
5
$4.87M 3.18%
85,300
+10,000
6
$4.77M 3.12%
31,600
-1,700
7
$4.61M 3.02%
263,515
+28,000
8
$4.06M 2.66%
567,896
-27,133
9
$3.75M 2.45%
+40,000
10
$3.58M 2.34%
+40,000
11
$3.26M 2.13%
61,959
-23,000
12
$3.25M 2.13%
421,304
+317,804
13
$3.2M 2.09%
35,000
-1,550
14
$3.13M 2.05%
+303,000
15
$2.89M 1.89%
+106,300
16
$2.62M 1.71%
107,550
+23,700
17
$2.54M 1.66%
52,500
-3,000
18
$2.44M 1.59%
40,500
19
$2.43M 1.59%
+70,000
20
$2.38M 1.56%
32,000
-5,000
21
$2.37M 1.55%
97,500
-6,000
22
$2.32M 1.52%
50,000
23
$2.29M 1.5%
135,200
+36,200
24
$2.28M 1.49%
70,000
25
$2.13M 1.39%
63,220
+39,850
1
2 3 4 5