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
$337M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.07M
3
+$5.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.4M
5
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$3.56M

Top Sells

1
+$8.18M
2
+$7.25M
3
+$5.79M
4
ENVX icon
Enovix
ENVX
+$5.24M
5
BOOT icon
Boot Barn
BOOT
+$5.04M

Sector Composition

1 Healthcare 23.56%
2 Consumer Discretionary 16.06%
3 Technology 10.7%
4 Communication Services 7.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.09%
26,800
52
$2.32M 0.09%
+6,000
53
$2.22M 0.08%
161
+27
54
$2.14M 0.08%
130,000
-50,000
55
$2.11M 0.08%
17,000
-1,000
56
$2.05M 0.08%
82,000
+2,000
57
$2.05M 0.08%
110,000
+40,000
58
$2.03M 0.08%
19,000
-8,000
59
$2.02M 0.07%
8,400
60
$1.95M 0.07%
16,000
-4,000
61
$1.91M 0.07%
50,000
-10,000
62
$1.88M 0.07%
96,977
63
$1.86M 0.07%
+350,000
64
$1.85M 0.07%
186,026
-13,974
65
$1.84M 0.07%
26,000
+3,000
66
$1.78M 0.07%
13,000
67
$1.73M 0.06%
+5,000
68
$1.73M 0.06%
17,708
69
$1.71M 0.06%
12,560
-5,000
70
$1.62M 0.06%
130,000
71
$1.58M 0.06%
+4,000
72
$1.56M 0.06%
155,709
-69,291
73
$1.56M 0.06%
+1,000
74
$1.54M 0.06%
+8,000
75
$1.52M 0.06%
+200,000
1 2
3
4 5