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
$240M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.43M
3
+$5.18M
4
GAN
GAN Ltd
GAN
+$5.06M
5
SLNO icon
Soleno Therapeutics
SLNO
+$4.88M

Top Sells

1
+$7.72M
2
+$6.24M
3
+$3.99M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.94M
5
TK icon
Teekay
TK
+$2.94M

Sector Composition

1 Healthcare 25.52%
2 Consumer Discretionary 17.86%
3 Communication Services 9.39%
4 Technology 9.05%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.02%
+10,000
77
$435K 0.02%
+50,000
78
$433K 0.02%
60,000
-120,000
79
$429K 0.02%
100,000
80
$426K 0.02%
+10,000
81
$418K 0.02%
+10,000
82
$401K 0.02%
+10,000
83
$396K 0.02%
+20,000
84
$280K 0.01%
4,100
-20,000
85
$258K 0.01%
+28,000
86
$138K 0.01%
+200,000
87
– –
-15,000
88
– –
-38,240
89
– –
0
90
– –
0
91
– –
-37,100
92
– –
0
93
– –
0
94
– –
-54,300
95
– –
-10,000
96
– –
0
97
– –
0
98
– –
-100,000
99
– –
0
100
– –
0
2 3
4
5 6