GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
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
+$6.69M
2
+$5.46M
3
+$4.93M
4
NCNA
NuCana
NCNA
+$4.34M
5
PENN icon
PENN Entertainment
PENN
+$3.92M

Top Sells

1
+$9.84M
2
+$5.36M
3
+$5.21M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.18M
5
GAN
GAN Ltd
GAN
+$5.06M

Sector Composition

1 Healthcare 30.95%
2 Consumer Discretionary 22.52%
3 Technology 10.17%
4 Financials 6.35%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.08%
170,000
+20,000
2
$8.11M 3.31%
238,658
+1,949
3
$7.95M 3.25%
10,200
+3,533
4
$6.75M 2.76%
580,739
+243,239
5
$6.58M 2.69%
+30,000
6
$6.32M 2.58%
+1,300,000
7
$6.1M 2.49%
+48,000
8
$6.03M 2.46%
469,374
-93,906
9
$5.84M 2.39%
33,000
+8,000
10
$5.82M 2.37%
+80,000
11
$5.8M 2.37%
22,151
+8,251
12
$5.64M 2.3%
144,000
-6,000
13
$5.52M 2.25%
146,667
14
$5.07M 2.07%
180,000
+60,000
15
$5.03M 2.05%
40,000
-10,000
16
$4.56M 1.86%
15,500
+5,000
17
$4.43M 1.81%
22,500
-22,500
18
$4.29M 1.75%
100,000
+50,000
19
$4.14M 1.69%
+160
20
$3.74M 1.53%
208,524
-41,476
21
$3.4M 1.39%
30,000
-45,300
22
$3.4M 1.39%
+150,000
23
$3.34M 1.36%
120,000
+40,000
24
$2.98M 1.22%
420,000
+70,000
25
$2.83M 1.16%
18,000
-34,000
1
2 3 4 5