GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+2.13%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
206
New
59
Increased
16
Reduced
36
Closed
33
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$8.18M |
| 2 |
BLUE
bluebird bio
BLUE
|
$7.24M |
| 3 |
Aspen Aerogels
ASPN
|
$6.19M |
| 4 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
$5.94M |
| 5 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$5.26M |
Top Sells
| 1 |
CareDx
CDNA
|
$10.1M |
| 2 |
DraftKings
DKNG
|
$8.61M |
| 3 |
Axogen
AXGN
|
$8.15M |
| 4 |
Neuronetics
STIM
|
$6.56M |
| 5 |
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% |
