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
$258M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.34M
3
+$4.09M
4
HUGS
USHG Acquisition Corp.
HUGS
+$3.88M
5
GENI icon
Genius Sports
GENI
+$3.73M

Top Sells

1
+$12M
2
+$7.07M
3
+$5.65M
4
GLD icon
SPDR Gold Trust
GLD
+$5.47M
5
STIM icon
Neuronetics
STIM
+$4.22M

Sector Composition

1 Consumer Discretionary 20.17%
2 Healthcare 17.81%
3 Financials 13.21%
4 Technology 12.49%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-1,200,000
177
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0
178
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0
179
– –
-528,500
180
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0
181
– –
-40,000
182
– –
-260,000
183
– –
-200,000
184
– –
-15,000
4 5 6 7
8