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
$240M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.43M
3
+$5.18M
4
GAN
GAN Ltd
GAN
+$5.06M
5
SLNO icon
Soleno Therapeutics
SLNO
+$4.88M

Top Sells

1
+$7.72M
2
+$6.24M
3
+$3.99M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.94M
5
TK icon
Teekay
TK
+$2.94M

Sector Composition

1 Healthcare 25.52%
2 Consumer Discretionary 17.86%
3 Communication Services 9.39%
4 Technology 9.05%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 0.52%
653,800
+63,800
2
$9.16M 0.47%
236,709
+140,420
3
$7.84M 0.4%
45,000
+9,000
4
$7.45M 0.38%
75,300
-29,700
5
$7.17M 0.37%
52,000
-56,000
6
$6.92M 0.35%
50,000
7
$6.75M 0.34%
250,000
+46,538
8
$6.02M 0.31%
+902,469
9
$5.72M 0.29%
563,280
+91,005
10
$5.5M 0.28%
150,000
-170,000
11
$5.18M 0.26%
+220,000
12
$5.06M 0.26%
+198,667
13
$5.03M 0.26%
71,000
-6,000
14
$4.99M 0.25%
150,000
-120,000
15
$4.88M 0.25%
+146,667
16
$4.39M 0.22%
+850,000
17
$4.21M 0.21%
+80,000
18
$4.18M 0.21%
25,000
-15,000
19
$4.14M 0.21%
+100,000
20
$3.58M 0.18%
80,000
21
$3.54M 0.18%
70,000
22
$3.52M 0.18%
+40,000
23
$3.48M 0.18%
150,000
+50,000
24
$3.43M 0.17%
+293,794
25
$3.31M 0.17%
477,230
1
2 3 4 5