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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
$240M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.64M
3
+$4.32M
4
SIEN
Sientra, Inc.
SIEN
+$4.24M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.01M

Top Sells

1
+$6.76M
2
+$5.59M
3
+$3.32M
4
TK icon
Teekay
TK
+$2.94M
5
GTLS icon
Chart Industries
GTLS
+$2.9M

Sector Composition

1 Healthcare 25.52%
2 Consumer Discretionary 17.86%
3 Communication Services 9.39%
4 Technology 9.05%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.29%
653,800
+63,800
2
$9.16M 3.82%
236,709
+140,420
3
$7.84M 3.27%
45,000
+9,000
4
$7.45M 3.1%
75,300
-29,700
5
$7.17M 2.99%
52,000
-56,000
6
$6.92M 2.88%
50,000
7
$6.75M 2.81%
250,000
+46,538
8
$6.02M 2.51%
+902,469
9
$5.72M 2.39%
563,280
+91,005
10
$5.5M 2.29%
150,000
-170,000
11
$5.18M 2.16%
+220,000
12
$5.06M 2.11%
+198,667
13
$5.03M 2.1%
71,000
-6,000
14
$4.99M 2.08%
150,000
-120,000
15
$4.88M 2.04%
+146,667
16
$4.39M 1.83%
+850,000
17
$4.21M 1.75%
+80,000
18
$4.18M 1.74%
25,000
-15,000
19
$4.14M 1.73%
+6,667
20
$3.58M 1.49%
80,000
21
$3.54M 1.47%
70,000
22
$3.52M 1.47%
+40,000
23
$3.48M 1.45%
150,000
+50,000
24
$3.43M 1.43%
+293,794
25
$3.31M 1.38%
477,230
1
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