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
$342M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.24M
3
+$6.18M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$5.94M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$5.26M

Top Sells

1
+$10.1M
2
+$8.61M
3
+$8.15M
4
STIM icon
Neuronetics
STIM
+$6.56M
5
PYPL icon
PayPal
PYPL
+$5.27M

Sector Composition

1 Healthcare 21.91%
2 Consumer Discretionary 15.62%
3 Technology 10.38%
4 Communication Services 9.44%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.06%
+381,086
77
$1.47M 0.06%
23,000
-35,000
78
$1.41M 0.05%
13,000
-2,000
79
$1.33M 0.05%
22,000
80
$1.32M 0.05%
+4,492
81
$1.31M 0.05%
+3,750
82
$1.31M 0.05%
4,000
+2,400
83
$1.31M 0.05%
34,000
-36,000
84
$1.25M 0.05%
70,000
-69,360
85
$1.24M 0.05%
+125,000
86
$1.22M 0.05%
+15,000
87
$1.12M 0.04%
8,000
+1,000
88
$1.12M 0.04%
170,000
+36,125
89
$1.08M 0.04%
250,000
90
$1.04M 0.04%
240,000
91
$1.03M 0.04%
19,100
-2,000
92
$1.02M 0.04%
+100,000
93
$1.02M 0.04%
12,000
94
$1M 0.04%
+50,000
95
$999K 0.04%
+100,000
96
$994K 0.04%
+100,000
97
$981K 0.04%
+20,000
98
$951K 0.04%
63,356
-161,644
99
$947K 0.04%
60,000
-30,395
100
$943K 0.04%
+4,000
2 3
4
5 6