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
$245M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.32M
3
+$6.1M
4
PENN icon
PENN Entertainment
PENN
+$5.82M
5
NCNA
NuCana
NCNA
+$4.14M

Top Sells

1
+$10.2M
2
+$6.19M
3
+$5.35M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.18M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$5.14M

Sector Composition

1 Healthcare 30.95%
2 Consumer Discretionary 22.52%
3 Technology 11.31%
4 Communication Services 5.8%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.04%
80,000
-20,000
77
$799K 0.04%
+3,888
78
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+6,070
79
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80
$594K 0.03%
45,000
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81
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50,000
-128,500
82
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20,000
-20,000
83
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10,000
84
$538K 0.03%
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85
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+4,000
86
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6,100
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88
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89
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20,000
90
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34,893
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91
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90,000
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92
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93
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94
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95
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70,000
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96
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97
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98
$239K 0.01%
+20,000
99
$229K 0.01%
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100
$225K 0.01%
100,000
-800,000
2 3
4
5 6