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
$159M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.33M
3
+$2.24M
4
DVAX icon
Dynavax Technologies
DVAX
+$1.99M
5
DBX icon
Dropbox
DBX
+$1.91M

Top Sells

1
+$4.51M
2
+$2.96M
3
+$2.59M
4
CEVA icon
CEVA Inc
CEVA
+$2.5M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.44M

Sector Composition

1 Healthcare 29.43%
2 Consumer Discretionary 12.95%
3 Technology 11.98%
4 Communication Services 11.14%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 0.97%
659,580
+89,868
2
$7.04M 0.68%
192,751
-81,000
3
$6.46M 0.63%
40,450
-10,400
4
$6.42M 0.62%
+51,000
5
$5.81M 0.56%
242,915
-27,600
6
$5.25M 0.51%
131,100
-15,400
7
$5.03M 0.49%
567,895
8
$4.65M 0.45%
72,900
+14,900
9
$4.64M 0.45%
138,800
-77,400
10
$3.93M 0.38%
24,400
+6,400
11
$3.87M 0.37%
59,000
+35,600
12
$3.39M 0.33%
60,500
-12,000
13
$3.36M 0.33%
161,500
+71,500
14
$3.29M 0.32%
29,200
-10,800
15
$3.2M 0.31%
116,800
-33,200
16
$2.9M 0.28%
500,000
-168,000
17
$2.6M 0.25%
36,000
+4,000
18
$2.57M 0.25%
120,000
+84,900
19
$2.49M 0.24%
48,000
-12,000
20
$2.3M 0.22%
31,020
-13,200
21
$2.24M 0.22%
+75,000
22
$2.19M 0.21%
55,800
-25,400
23
$2.03M 0.2%
54,800
+3,700
24
$1.99M 0.19%
+100,000
25
$1.93M 0.19%
10,500
+5,300
1
2 3 4 5