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
51
$1.44M 0.59%
135,000
52
$1.42M 0.58%
80,000
-573,800
53
$1.41M 0.58%
30,030
-11,705
54
$1.39M 0.57%
19,000
-52,000
55
$1.39M 0.57%
25,000
-45,000
56
$1.39M 0.57%
200,000
-702,469
57
$1.31M 0.54%
+5,000
58
$1.31M 0.53%
15,000
-15,000
59
$1.29M 0.53%
200,000
60
$1.26M 0.51%
140,000
-60,000
61
$1.25M 0.51%
174,999
-25,001
62
$1.21M 0.49%
+5,000
63
$1.16M 0.47%
+10,000
64
$1.1M 0.45%
+100,000
65
$1.05M 0.43%
+7,000
66
$1.04M 0.42%
+88,529
67
$1.02M 0.41%
50,000
-50,000
68
$973K 0.4%
+90,000
69
$964K 0.39%
+40,000
70
$951K 0.39%
100,000
71
$934K 0.38%
+30,000
72
$927K 0.38%
50,000
+21,400
73
$892K 0.36%
22,000
+7,000
74
$825K 0.34%
100,000
-750,000
75
$811K 0.33%
50,000
-123,136
1 2
3
4 5