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
$108M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.86M
3
+$3.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M

Top Sells

1
+$4.87M
2
+$3.59M
3
+$3.51M
4
EVER icon
EverQuote
EVER
+$2.86M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.75M

Sector Composition

1 Healthcare 21.54%
2 Technology 17.4%
3 Communication Services 13.76%
4 Consumer Discretionary 13.51%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 7.07%
664,842
+400,000
2
$5.93M 5.49%
45,250
+9,000
3
$4.32M 4%
361,000
-39,000
4
$3.94M 3.64%
90,000
-7,300
5
$3.91M 3.62%
+67,000
6
$3.8M 3.52%
100,000
-40,000
7
$3.75M 3.48%
50,000
8
$3.55M 3.28%
+23,000
9
$3.16M 2.92%
86,600
-9,000
10
$3.12M 2.89%
143,400
11
$2.76M 2.56%
120,000
+20,635
12
$2.67M 2.47%
46,950
13
$2.54M 2.35%
+65,000
14
$2.5M 2.31%
+10,000
15
$2.24M 2.07%
20,500
16
$2.15M 1.99%
64,312
17
$2.04M 1.89%
+350,000
18
$1.99M 1.85%
47,500
19
$1.96M 1.81%
95,669
+693
20
$1.88M 1.74%
36,000
21
$1.6M 1.48%
253,300
-211,000
22
$1.56M 1.45%
16,000
-9,000
23
$1.54M 1.42%
61,160
24
$1.53M 1.42%
20,426
-2,074
25
$1.48M 1.37%
+70,000
1
2 3 4 5