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
$342M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.24M
3
+$6.18M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$5.94M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$5.26M

Top Sells

1
+$10.1M
2
+$8.61M
3
+$8.15M
4
STIM icon
Neuronetics
STIM
+$6.56M
5
PYPL icon
PayPal
PYPL
+$5.27M

Sector Composition

1 Healthcare 21.91%
2 Consumer Discretionary 15.62%
3 Technology 10.38%
4 Communication Services 9.44%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.15%
+400,000
27
$4.02M 0.15%
26,000
+8,000
28
$4.02M 0.15%
+400,000
29
$3.66M 0.14%
69,000
+29,000
30
$3.36M 0.13%
+225,000
31
$3.33M 0.12%
134
+5
32
$3.26M 0.12%
180,000
-20,000
33
$3.23M 0.12%
290,000
-40,000
34
$3.14M 0.12%
+240,000
35
$3.03M 0.11%
+720,807
36
$2.94M 0.11%
+205,000
37
$2.85M 0.11%
+8,400
38
$2.8M 0.1%
143,472
-15,052
39
$2.72M 0.1%
100,000
-10,000
40
$2.71M 0.1%
27,000
+6,000
41
$2.69M 0.1%
9,151
+2,000
42
$2.63M 0.1%
130,000
-402,433
43
$2.58M 0.1%
+370,000
44
$2.55M 0.1%
10,000
45
$2.5M 0.09%
60,000
-20,000
46
$2.43M 0.09%
42,000
47
$2.31M 0.09%
+521
48
$2.28M 0.09%
+92,000
49
$2.24M 0.08%
105,473
-73,098
50
$2.16M 0.08%
+30,000
1
2
3 4 5