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

Top Buys

1
+$6.58M
2
+$6.32M
3
+$6.1M
4
PENN icon
PENN Entertainment
PENN
+$5.82M
5
NCNA
NuCana
NCNA
+$4.14M

Top Sells

1
+$10.2M
2
+$6.19M
3
+$5.35M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.18M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$5.14M

Sector Composition

1 Healthcare 30.95%
2 Consumer Discretionary 22.52%
3 Technology 11.31%
4 Communication Services 5.8%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.08%
135,000
52
$1.42M 0.08%
80,000
-573,800
53
$1.41M 0.08%
30,030
-11,705
54
$1.39M 0.08%
19,000
-52,000
55
$1.39M 0.08%
25,000
-45,000
56
$1.39M 0.08%
200,000
-702,469
57
$1.31M 0.07%
+5,000
58
$1.31M 0.07%
15,000
-15,000
59
$1.29M 0.07%
200,000
60
$1.26M 0.07%
140,000
-60,000
61
$1.25M 0.07%
174,999
-25,001
62
$1.21M 0.07%
+5,000
63
$1.16M 0.06%
+10,000
64
$1.1M 0.06%
+100,000
65
$1.05M 0.06%
+7,000
66
$1.04M 0.06%
+88,529
67
$1.02M 0.06%
50,000
-50,000
68
$973K 0.05%
+90,000
69
$964K 0.05%
+40,000
70
$951K 0.05%
100,000
71
$934K 0.05%
+30,000
72
$927K 0.05%
50,000
+21,400
73
$892K 0.05%
22,000
+7,000
74
$825K 0.04%
100,000
-750,000
75
$811K 0.04%
50,000
-123,136
1 2
3
4 5