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
$258M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.34M
3
+$4.09M
4
HUGS
USHG Acquisition Corp.
HUGS
+$3.88M
5
GENI icon
Genius Sports
GENI
+$3.73M

Top Sells

1
+$12M
2
+$7.07M
3
+$5.65M
4
GLD icon
SPDR Gold Trust
GLD
+$5.47M
5
STIM icon
Neuronetics
STIM
+$4.22M

Sector Composition

1 Consumer Discretionary 20.17%
2 Healthcare 17.81%
3 Financials 13.21%
4 Technology 12.49%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.06%
30,000
-52,000
77
$802K 0.06%
+100,000
78
$785K 0.06%
3,000
-3,000
79
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75,000
80
$759K 0.06%
37,000
-13,000
81
$750K 0.06%
90,000
+30,000
82
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40,000
-10,000
83
$725K 0.06%
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84
$719K 0.06%
16,120
85
$718K 0.06%
100,000
86
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+23,000
87
$688K 0.05%
64,832
+20,000
88
$663K 0.05%
+7,000
89
$649K 0.05%
+46,789
90
$621K 0.05%
+10,833
91
$512K 0.04%
42,000
92
$506K 0.04%
50,000
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93
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40,000
-90,000
94
$461K 0.04%
+150,000
95
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+50,000
96
$382K 0.03%
63,614
-36,386
97
$378K 0.03%
+20,000
98
$376K 0.03%
+11,982
99
$355K 0.03%
10,000
100
$316K 0.02%
+400,000
2 3
4
5 6