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
51
$1.54M 0.08%
+100,000
52
$1.47M 0.07%
8,000
-2,000
53
$1.42M 0.07%
+109,095
54
$1.42M 0.07%
40,000
55
$1.41M 0.07%
15,000
56
$1.41M 0.07%
+178,500
57
$1.36M 0.07%
+90,000
58
$1.36M 0.07%
+135,000
59
$1.22M 0.06%
50,000
+15,000
60
$1.16M 0.06%
150,000
+79,362
61
$1.1M 0.06%
60,000
+30,000
62
$1.1M 0.06%
+40,000
63
$1.06M 0.05%
+30,000
64
$1.02M 0.05%
+30,000
65
$1.01M 0.05%
+100,000
66
$992K 0.05%
+75,000
67
$968K 0.05%
+200,000
68
$935K 0.05%
100,000
69
$924K 0.05%
16,000
-14,000
70
$911K 0.05%
+5,000
71
$725K 0.04%
15,000
72
$708K 0.04%
+15,000
73
$623K 0.03%
+54,351
74
$540K 0.03%
+40,000
75
$534K 0.03%
28,600
1 2
3
4 5