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
$342M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.24M
3
+$6.18M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$5.94M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$5.26M

Top Sells

1
+$10.1M
2
+$8.61M
3
+$8.15M
4
STIM icon
Neuronetics
STIM
+$6.56M
5
PYPL icon
PayPal
PYPL
+$5.27M

Sector Composition

1 Healthcare 21.91%
2 Consumer Discretionary 15.62%
3 Technology 10.38%
4 Communication Services 9.44%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$929K 0.03%
26,400
102
$911K 0.03%
+130,000
103
$905K 0.03%
+20,000
104
$841K 0.03%
90,000
105
$841K 0.03%
15,000
106
$819K 0.03%
+161,476
107
$801K 0.03%
95,000
-215,000
108
$799K 0.03%
30,000
109
$787K 0.03%
75,000
-25,000
110
$782K 0.03%
+100,000
111
$772K 0.03%
+75,000
112
$752K 0.03%
11,000
-11,000
113
$746K 0.03%
+75,000
114
$708K 0.03%
40,000
-210,000
115
$700K 0.03%
+60,000
116
$670K 0.03%
82,913
-6,005
117
$669K 0.03%
+5,000
118
$591K 0.02%
+5,000
119
$539K 0.02%
48,000
120
$530K 0.02%
24,000
-26,000
121
$499K 0.02%
+13
122
$490K 0.02%
50,000
-114,030
123
$430K 0.02%
+11,954
124
$418K 0.02%
15,000
125
$401K 0.02%
+40,000
3 4
5
6 7