GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
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
+$6.69M
2
+$5.46M
3
+$4.93M
4
NCNA
NuCana
NCNA
+$4.34M
5
PENN icon
PENN Entertainment
PENN
+$3.92M

Top Sells

1
+$9.84M
2
+$5.36M
3
+$5.21M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.18M
5
GAN
GAN Ltd
GAN
+$5.06M

Sector Composition

1 Healthcare 30.95%
2 Consumer Discretionary 22.52%
3 Technology 10.17%
4 Financials 6.35%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.08%
20,000
-20,000
102
$161K 0.07%
+10,000
103
$150K 0.06%
14,180
-110,820
104
$145K 0.06%
+25,079
105
$144K 0.06%
200,000
106
$119K 0.05%
+16,666
107
$89K 0.04%
+10,000
108
– –
-198,667
109
– –
0
110
– –
-150,000
111
– –
-198,027
112
– –
0
113
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114
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-150,000
115
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0
116
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-30,000
117
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118
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119
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-109,095
120
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0
121
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122
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0
123
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124
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125
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-54,351
3 4
5
6 7