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

Top Buys

1
+$6.02M
2
+$5.43M
3
+$5.18M
4
GAN
GAN Ltd
GAN
+$5.06M
5
SLNO icon
Soleno Therapeutics
SLNO
+$4.88M

Top Sells

1
+$7.72M
2
+$6.24M
3
+$3.99M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.94M
5
TK icon
Teekay
TK
+$2.94M

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
26
$3.26M 0.17%
16,000
+3,000
27
$3.22M 0.16%
900,000
+200,000
28
$3.16M 0.16%
13,900
-6,500
29
$3.12M 0.16%
+337,500
30
$3.11M 0.16%
8,506
-14
31
$2.93M 0.15%
30,000
+10,000
32
$2.59M 0.13%
+120,000
33
$2.57M 0.13%
+173,136
34
$2.51M 0.13%
+350,000
35
$2.45M 0.13%
+150,000
36
$2.43M 0.12%
48,600
-45,000
37
$2.4M 0.12%
+198,027
38
$2.34M 0.12%
+50,000
39
$2.27M 0.12%
10,500
-3,000
40
$2.19M 0.11%
+80,000
41
$2.15M 0.11%
41,735
-22,265
42
$2.15M 0.11%
4,000
+1,000
43
$1.97M 0.1%
+125,000
44
$1.89M 0.1%
17,600
-10,000
45
$1.8M 0.09%
+200,000
46
$1.78M 0.09%
141,660
47
$1.68M 0.09%
+6,667
48
$1.62M 0.08%
+200,000
49
$1.61M 0.08%
+150,000
50
$1.57M 0.08%
5,525
1
2
3 4 5