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
$245M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.46M
3
+$4.93M
4
NCNA
NuCana
NCNA
+$4.34M
5
PENN icon
PENN Entertainment
PENN
+$3.92M

Top Sells

1
+$9.84M
2
+$5.36M
3
+$5.21M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.18M
5
GAN
GAN Ltd
GAN
+$5.06M

Sector Composition

1 Healthcare 30.95%
2 Consumer Discretionary 22.52%
3 Technology 10.17%
4 Financials 6.35%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.15%
43,750
-36,250
27
$2.78M 1.14%
+250,000
28
$2.74M 1.12%
646,855
+169,625
29
$2.71M 1.11%
17,600
30
$2.69M 1.1%
256,596
-37,198
31
$2.65M 1.08%
3,000
-1,000
32
$2.58M 1.05%
+250,000
33
$2.48M 1.01%
+20,000
34
$2.44M 1%
+70,000
35
$2.33M 0.95%
+35,000
36
$2.31M 0.94%
+1,100,000
37
$2.29M 0.94%
90,000
38
$2.28M 0.93%
60,000
+20,000
39
$2.23M 0.91%
8,506
40
$2.14M 0.87%
10,000
+5,000
41
$2.07M 0.85%
+200,000
42
$1.86M 0.76%
15,000
-25,000
43
$1.79M 0.73%
18,000
+2,000
44
$1.7M 0.7%
+7,007
45
$1.68M 0.69%
8,000
-8,000
46
$1.65M 0.67%
10,000
+2,000
47
$1.57M 0.64%
141,660
48
$1.52M 0.62%
5,525
49
$1.48M 0.6%
14,722
-278
50
$1.44M 0.59%
15,000
1
2
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