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
$258M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.34M
3
+$4.09M
4
HUGS
USHG Acquisition Corp.
HUGS
+$3.88M
5
GENI icon
Genius Sports
GENI
+$3.73M

Top Sells

1
+$12M
2
+$7.07M
3
+$5.65M
4
GLD icon
SPDR Gold Trust
GLD
+$5.47M
5
STIM icon
Neuronetics
STIM
+$4.22M

Sector Composition

1 Consumer Discretionary 20.17%
2 Healthcare 17.81%
3 Financials 13.21%
4 Technology 12.49%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.24%
20,000
+1,000
27
$3.11M 0.24%
227,644
+27,644
28
$3.05M 0.23%
43,030
29
$2.89M 0.22%
+25,000
30
$2.81M 0.22%
240,000
31
$2.67M 0.2%
30,000
32
$2.66M 0.2%
80,000
-12,000
33
$2.54M 0.19%
+25,000
34
$2.46M 0.19%
16,000
-12,000
35
$2.36M 0.18%
26,000
+16,000
36
$2.31M 0.18%
29,000
+3,000
37
$2.26M 0.17%
136,878
-34,551
38
$2.24M 0.17%
96,977
39
$2.22M 0.17%
45,000
-5,000
40
$2.2M 0.17%
10,000
41
$2.19M 0.17%
10,000
+5,000
42
$2.18M 0.17%
143,472
43
$2.14M 0.16%
+8,000
44
$2.12M 0.16%
25,500
-8,500
45
$2.11M 0.16%
17,708
46
$2.06M 0.16%
45,000
-5,000
47
$2.05M 0.16%
130,000
48
$1.99M 0.15%
185,473
-20,000
49
$1.9M 0.15%
12,560
50
$1.87M 0.14%
+23,333
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