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
126
$358K 0.01%
+50,000
127
$302K 0.01%
+500
128
$300K 0.01%
+800
129
$275K 0.01%
+5,000
130
$228K 0.01%
+100,000
131
$188K 0.01%
200,000
132
$167K 0.01%
133,332
133
$142K 0.01%
+71,000
134
$136K 0.01%
16,666
135
$34K ﹤0.01%
+10,999
136
$25K ﹤0.01%
+21,201
137
– –
0
138
– –
0
139
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-150,000
140
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0
141
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0
142
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-200,000
143
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144
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145
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0
146
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147
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148
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149
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150
– –
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4 5
6
7 8