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
101
$304K 0.02%
+264,250
102
$299K 0.02%
+23,076
103
$172K 0.01%
+37,800
104
$163K 0.01%
+2,690
105
$132K 0.01%
+200,000
106
$115K 0.01%
+133,332
107
$107K 0.01%
133,332
108
$106K 0.01%
71,000
109
$85K 0.01%
+100,000
110
$64K ﹤0.01%
+116,666
111
$37K ﹤0.01%
66,666
112
$21K ﹤0.01%
16,666
113
– –
-24,000
114
– –
-7
115
– –
-100,000
116
– –
-35,000
117
– –
-200,000
118
– –
0
119
– –
-100,000
120
– –
-25,000
121
– –
-5,000
122
– –
-16,000
123
– –
-10,036
124
– –
0
125
– –
-14,000
3 4
5
6 7