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
$131M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.49M
3
+$2.15M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.03M
5
PYPL icon
PayPal
PYPL
+$1.95M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.82M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$1.82M
5
BABA icon
Alibaba
BABA
+$1.8M

Sector Composition

1 Healthcare 29.19%
2 Consumer Discretionary 18.9%
3 Technology 13.52%
4 Communication Services 13.44%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 1.04%
32,400
-8,850
2
$6.27M 0.98%
70,100
+13,463
3
$5.83M 0.91%
675,000
-210,205
4
$5.5M 0.86%
82,200
+2,200
5
$4.78M 0.75%
107,392
+7,580
6
$4.76M 0.74%
61,000
7
$4.62M 0.72%
50,000
+12,000
8
$4.51M 0.7%
86,600
9
$3.76M 0.59%
+1,250,000
10
$3.57M 0.56%
272,543
-23,957
11
$3.49M 0.55%
+220,000
12
$2.93M 0.46%
6,833
+2,333
13
$2.85M 0.44%
85,000
-86,000
14
$2.83M 0.44%
12,200
15
$2.75M 0.43%
60,000
16
$2.61M 0.41%
42,000
17
$2.48M 0.39%
114,722
+53,562
18
$2.44M 0.38%
11,500
-8,500
19
$2.38M 0.37%
40,000
-2,000
20
$2.17M 0.34%
17,000
-3,000
21
$2.15M 0.34%
+40,000
22
$2.13M 0.33%
87,300
-35,000
23
$2.03M 0.32%
+100,000
24
$1.99M 0.31%
26,000
-14,000
25
$1.97M 0.31%
40,900
+12,000
1
2 3 4