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
$258M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.34M
3
+$4.09M
4
HUGS
USHG Acquisition Corp.
HUGS
+$3.88M
5
GENI icon
Genius Sports
GENI
+$3.73M

Top Sells

1
+$12M
2
+$7.07M
3
+$5.65M
4
GLD icon
SPDR Gold Trust
GLD
+$5.47M
5
STIM icon
Neuronetics
STIM
+$4.22M

Sector Composition

1 Consumer Discretionary 20.17%
2 Healthcare 17.81%
3 Financials 13.21%
4 Technology 12.49%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.14%
+10,000
52
$1.78M 0.14%
200,100
53
$1.75M 0.13%
+60,000
54
$1.71M 0.13%
+20,000
55
$1.7M 0.13%
54,000
-6,000
56
$1.68M 0.13%
1,000
57
$1.66M 0.13%
147,096
58
$1.64M 0.13%
+10,000
59
$1.6M 0.12%
29,830
-27,000
60
$1.6M 0.12%
11,300
-1,700
61
$1.55M 0.12%
197,898
-37,850
62
$1.48M 0.11%
17,000
63
$1.47M 0.11%
+180,000
64
$1.43M 0.11%
20,000
-6,800
65
$1.34M 0.1%
80,000
66
$1.28M 0.1%
4,000
67
$1.24M 0.09%
177,642
-30,897
68
$1.13M 0.09%
4,000
69
$1.09M 0.08%
+75,496
70
$991K 0.08%
+70,000
71
$903K 0.07%
6,100
-15,000
72
$888K 0.07%
11,000
73
$870K 0.07%
4,000
74
$829K 0.06%
+4,000
75
$827K 0.06%
85,000
+30,000
1 2
3
4 5