GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.46M
3
+$4.93M
4
NCNA
NuCana
NCNA
+$4.34M
5
PENN icon
PENN Entertainment
PENN
+$3.92M

Top Sells

1
+$9.84M
2
+$5.36M
3
+$5.21M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.18M
5
GAN
GAN Ltd
GAN
+$5.06M

Sector Composition

1 Healthcare 30.95%
2 Consumer Discretionary 22.52%
3 Technology 10.17%
4 Financials 6.35%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.33%
80,000
-20,000
77
$799K 0.33%
+3,888
78
$717K 0.29%
+6,070
79
$706K 0.29%
+6,000
80
$594K 0.24%
45,000
-105,000
81
$584K 0.24%
50,000
-128,500
82
$561K 0.23%
20,000
-20,000
83
$539K 0.22%
10,000
84
$538K 0.22%
9,954
+3,287
85
$506K 0.21%
+4,000
86
$464K 0.19%
6,100
+2,000
87
$456K 0.19%
+70,000
88
$446K 0.18%
+20,000
89
$434K 0.18%
20,000
90
$417K 0.17%
34,893
-40,107
91
$405K 0.17%
90,000
+30,000
92
$403K 0.16%
+5,000
93
$376K 0.15%
+5,000
94
$319K 0.13%
+5,000
95
$310K 0.13%
70,000
-30,000
96
$287K 0.12%
+31,977
97
$284K 0.12%
+74,810
98
$239K 0.1%
+20,000
99
$229K 0.09%
+5,000
100
$225K 0.09%
100,000
-800,000
2 3
4
5 6