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
101
$189K 0.01%
20,000
-20,000
102
$161K 0.01%
+10,000
103
$150K 0.01%
14,180
-110,820
104
$145K 0.01%
+25,079
105
$144K 0.01%
200,000
106
$119K 0.01%
+16,666
107
$89K ﹤0.01%
+10,000
108
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0
109
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110
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111
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113
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-109,095
114
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115
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116
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119
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120
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121
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122
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-198,667
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