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
$245M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.32M
3
+$6.1M
4
PENN icon
PENN Entertainment
PENN
+$5.82M
5
NCNA
NuCana
NCNA
+$4.14M

Top Sells

1
+$10.2M
2
+$6.19M
3
+$5.35M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.18M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$5.14M

Sector Composition

1 Healthcare 30.95%
2 Consumer Discretionary 22.52%
3 Technology 11.31%
4 Communication Services 5.8%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 0.54%
170,000
+20,000
2
$8.11M 0.44%
238,658
+1,949
3
$7.95M 0.43%
153,000
+53,000
4
$6.75M 0.37%
580,739
+243,239
5
$6.58M 0.36%
+30,000
6
$6.32M 0.34%
+1,300,000
7
$6.1M 0.33%
+48,000
8
$6.03M 0.33%
469,374
-93,906
9
$5.84M 0.32%
33,000
+8,000
10
$5.82M 0.32%
+80,000
11
$5.8M 0.31%
22,151
+8,251
12
$5.64M 0.31%
144,000
-6,000
13
$5.52M 0.3%
146,667
14
$5.07M 0.27%
180,000
+60,000
15
$5.03M 0.27%
40,000
-10,000
16
$4.56M 0.25%
15,500
+5,000
17
$4.43M 0.24%
22,500
-22,500
18
$4.29M 0.23%
100,000
+50,000
19
$4.14M 0.22%
+160
20
$3.74M 0.2%
208,524
-41,476
21
$3.4M 0.18%
30,000
-45,300
22
$3.4M 0.18%
+150,000
23
$3.34M 0.18%
120,000
+40,000
24
$2.98M 0.16%
420,000
+70,000
25
$2.83M 0.15%
18,000
-34,000
1
2 3 4 5