GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+2.13%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$3.42M
Cap. Flow %
1%
Top 10 Hldgs %
24.73%
Holding
206
New
59
Increased
16
Reduced
36
Closed
33

Top Buys

1
QUOT
Quotient Technology Inc
QUOT
$8.18M
2
BLUE
bluebird bio
BLUE
$7.24M
3
ASPN icon
Aspen Aerogels
ASPN
$6.19M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$5.94M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.26M

Top Sells

1
CDNA icon
CareDx
CDNA
$10.1M
2
DKNG icon
DraftKings
DKNG
$8.61M
3
AXGN icon
Axogen
AXGN
$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 Shares
Change % 		Capital Flow
BILI icon
51
Bilibili
BILI
$9.2B
$2.14M 0.08%
+20,000
New +$2.14M
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.13M 0.08%
17,560
-22,440
-56% -$2.72M
PTON icon
53
Peloton Interactive
PTON
$3.1B
$2.02M 0.08%
18,000
– –
ENVIU
54
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$2.02M 0.08%
+200,000
New +$2.02M
EUCR
55
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2M 0.07%
200,000
-182,693
-48% -$1.82M
NEBC
56
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.98M 0.07%
+200,000
New +$1.98M
AMLP icon
57
Alerian MLP ETF
AMLP
$10.6B
$1.98M 0.07%
65,000
– –
NRDY icon
58
Nerdy
NRDY
$159M
$1.98M 0.07%
+200,000
New +$1.98M
SABR icon
59
Sabre
SABR
$683M
$1.93M 0.07%
130,000
+30,000
+30% +$444K
FLL icon
60
Full House Resorts
FLL
$129M
$1.92M 0.07%
+225,000
New +$1.92M
VTIQU
61
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.83M 0.07%
+180,700
New +$1.83M
BMTX
62
DELISTED
BM Technologies, Inc.
BMTX
$1.78M 0.07%
153,066
– –
XCUR icon
63
Exicure
XCUR
$32.4M
$1.72M 0.06%
5,272
-3,234
-38% -$1.06M
DMAC icon
64
DiaMedica Therapeutics
DMAC
$274M
$1.69M 0.06%
184,380
-362,475
-66% -$3.32M
LTHM
65
DELISTED
Livent Corporation
LTHM
$1.68M 0.06%
96,977
-10,000
-9% -$173K
ESTA icon
66
Establishment Labs
ESTA
$1.11B
$1.68M 0.06%
26,800
-23,200
-46% -$1.45M
SPRB
67
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$1.66M 0.06%
100,000
– –
RNG icon
68
RingCentral
RNG
$2.74B
$1.65M 0.06%
5,525
– –
PACK icon
69
Ranpak Holdings
PACK
$403M
$1.61M 0.06%
+80,000
New +$1.61M
AAPL icon
70
Apple
AAPL
$3.54T
$1.59M 0.06%
13,000
– –
FTOC
71
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.59M 0.06%
+150,000
New +$1.59M
KIN
72
DELISTED
Kindred Biosciences, Inc.
KIN
$1.58M 0.06%
+317,929
New +$1.58M
TNDM icon
73
Tandem Diabetes Care
TNDM
$834M
$1.56M 0.06%
17,708
-12,292
-41% -$1.08M
BAC icon
74
Bank of America
BAC
$371B
$1.55M 0.06%
40,000
– –
FBRX icon
75
Forte Biosciences
FBRX
$138M
$1.51M 0.06%
1,760
– –
1 2
3
4 5