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
$337M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.07M
3
+$5.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.4M
5
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$3.56M

Top Sells

1
+$8.18M
2
+$7.25M
3
+$5.79M
4
ENVX icon
Enovix
ENVX
+$5.24M
5
BOOT icon
Boot Barn
BOOT
+$5.04M

Sector Composition

1 Healthcare 23.56%
2 Consumer Discretionary 16.06%
3 Technology 10.7%
4 Communication Services 7.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.01%
133,332
127
$128K ﹤0.01%
200,000
128
$105K ﹤0.01%
16,666
129
$67K ﹤0.01%
+66,666
130
– –
0
131
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-184,380
132
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-161,476
133
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-800
134
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-50,000
135
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-500,631
136
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-100,000
137
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-170,000
138
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139
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-240,000
140
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-50,000
141
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-180,700
142
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-75,000
143
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-200,000
144
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0
145
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-720,807
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148
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0
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150
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-250,000
4 5
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