GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.46M
3
+$4.93M
4
NCNA
NuCana
NCNA
+$4.34M
5
PENN icon
PENN Entertainment
PENN
+$3.92M

Top Sells

1
+$9.84M
2
+$5.36M
3
+$5.21M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.18M
5
GAN
GAN Ltd
GAN
+$5.06M

Sector Composition

1 Healthcare 30.95%
2 Consumer Discretionary 22.52%
3 Technology 10.17%
4 Financials 6.35%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
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