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
151
– –
0
152
– –
-10,000
153
– –
0
154
– –
-185,000
155
– –
0
156
– –
-15,000
157
– –
-20,000
158
– –
0
159
– –
0
160
– –
0
161
– –
0
162
– –
-15,000
163
– –
-66,666
164
– –
-28,237
165
– –
0
166
– –
-7,000
167
– –
0
168
– –
-100,000
169
– –
0
170
– –
-2,500
171
– –
-90,000
172
– –
0
173
– –
-10,000
174
– –
0
175
– –
-22,500
4 5 6
7
8