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
$342M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.24M
3
+$6.18M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$5.94M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$5.26M

Top Sells

1
+$10.1M
2
+$8.61M
3
+$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 Change
in Stake 		Capital Flow
51
$2.14M 0.08%
+20,000
52
$2.13M 0.08%
17,560
-22,440
53
$2.02M 0.08%
18,000
54
$2.02M 0.08%
+200,000
55
$2M 0.07%
200,000
-182,693
56
$1.98M 0.07%
+200,000
57
$1.98M 0.07%
65,000
58
$1.98M 0.07%
+200,000
59
$1.93M 0.07%
130,000
+30,000
60
$1.92M 0.07%
+225,000
61
$1.83M 0.07%
+180,700
62
$1.78M 0.07%
153,066
63
$1.72M 0.06%
5,272
-3,234
64
$1.69M 0.06%
184,380
-362,475
65
$1.68M 0.06%
96,977
-10,000
66
$1.68M 0.06%
26,800
-23,200
67
$1.66M 0.06%
1,333
68
$1.65M 0.06%
5,525
69
$1.6M 0.06%
+80,000
70
$1.59M 0.06%
13,000
71
$1.59M 0.06%
+150,000
72
$1.58M 0.06%
+317,929
73
$1.56M 0.06%
17,708
-12,292
74
$1.55M 0.06%
40,000
75
$1.51M 0.06%
1,760
1 2
3
4 5