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
$337M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.07M
3
+$5.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.4M
5
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$3.56M

Top Sells

1
+$8.18M
2
+$7.25M
3
+$5.79M
4
ENVX icon
Enovix
ENVX
+$5.24M
5
BOOT icon
Boot Barn
BOOT
+$5.04M

Sector Composition

1 Healthcare 23.56%
2 Consumer Discretionary 16.06%
3 Technology 10.7%
4 Communication Services 7.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.05%
22,000
77
$1.36M 0.05%
+400,000
78
$1.3M 0.05%
+100,000
79
$1.27M 0.05%
35,000
-30,000
80
$1.27M 0.05%
10,000
+5,000
81
$1.25M 0.05%
125,000
82
$1.19M 0.04%
80,000
+16,644
83
$1.19M 0.04%
5,272
84
$1.16M 0.04%
4,000
-1,525
85
$1.12M 0.04%
100,000
86
$1.08M 0.04%
4,000
87
$1.08M 0.04%
11,000
-2,000
88
$1.06M 0.04%
+50,000
89
$1.05M 0.04%
+15,000
90
$1.04M 0.04%
+100,000
91
$1.03M 0.04%
100,000
92
$1.03M 0.04%
25,000
-15,000
93
$1.02M 0.04%
14,000
+3,000
94
$990K 0.04%
100,000
+17,087
95
$985K 0.04%
100,000
-100,000
96
$980K 0.04%
102,941
-27,059
97
$911K 0.03%
2,354
-2,138
98
$879K 0.03%
15,000
99
$842K 0.03%
+5,000
100
$792K 0.03%
15,000
+10,000
2 3
4
5 6