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

Top Buys

1
+$4.59M
2
+$3.91M
3
+$3.55M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M

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 20.97%
2 Technology 17.97%
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 1.54%
664,842
+400,000
2
$5.93M 1.2%
45,250
+9,000
3
$4.32M 0.87%
361,000
-39,000
4
$3.94M 0.8%
90,000
-7,300
5
$3.91M 0.79%
+67,000
6
$3.8M 0.77%
100,000
-40,000
7
$3.75M 0.76%
50,000
8
$3.55M 0.72%
+23,000
9
$3.16M 0.64%
86,600
-9,000
10
$3.12M 0.63%
143,400
11
$2.76M 0.56%
120,000
+20,635
12
$2.67M 0.54%
46,950
13
$2.54M 0.51%
+65,000
14
$2.5M 0.51%
+10,000
15
$2.24M 0.45%
20,500
16
$2.15M 0.43%
64,312
17
$2.04M 0.41%
+350,000
18
$1.99M 0.4%
47,500
19
$1.96M 0.4%
95,669
+693
20
$1.88M 0.38%
36,000
21
$1.6M 0.32%
253,300
-211,000
22
$1.56M 0.32%
16,000
-9,000
23
$1.54M 0.31%
61,160
24
$1.53M 0.31%
20,426
-2,074
25
$1.48M 0.3%
+70,000
1
2 3 4 5