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
$240M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.43M
3
+$5.18M
4
GAN
GAN Ltd
GAN
+$5.06M
5
SLNO icon
Soleno Therapeutics
SLNO
+$4.88M

Top Sells

1
+$7.72M
2
+$6.24M
3
+$3.99M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.94M
5
TK icon
Teekay
TK
+$2.94M

Sector Composition

1 Healthcare 25.52%
2 Consumer Discretionary 17.86%
3 Communication Services 9.39%
4 Technology 9.05%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
-13,000
130
– –
0
131
– –
0
132
– –
0
133
– –
-250,000
134
– –
-58,510
135
– –
0
136
– –
0
2 3 4 5
6