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
$321M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.64M
3
+$3.87M
4
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
+$3.85M
5
TWLO icon
Twilio
TWLO
+$3.73M

Top Sells

1
+$6.58M
2
+$6.1M
3
+$5.38M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Sector Composition

1 Healthcare 25.88%
2 Consumer Discretionary 18.22%
3 Technology 16.36%
4 Financials 7.78%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.16%
+30,000
102
$500K 0.16%
+1,600
103
$498K 0.16%
+15,000
104
$484K 0.15%
70,000
105
$433K 0.13%
+7,000
106
$420K 0.13%
+15,000
107
$416K 0.13%
+10,000
108
$198K 0.06%
200,000
109
$160K 0.05%
16,666
110
– –
-200,000
111
– –
0
112
– –
-15,000
113
– –
-174,999
114
– –
-5,000
115
– –
-5,000
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
-20,000
121
– –
0
122
– –
0
123
– –
-200,000
124
– –
-1,100,000
125
– –
-5,000
3 4
5
6 7