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
1
$14.9M 0.56%
204,570
-31,140
2
$8.97M 0.33%
87,000
+22,000
3
$8.86M 0.33%
716,326
-530,456
4
$8.18M 0.31%
+500,631
5
$7.4M 0.28%
34,000
+18,000
6
$7.26M 0.27%
469,324
-50
7
$7.24M 0.27%
+18,528
8
$7.17M 0.27%
136,000
-22,000
9
$6.18M 0.23%
+304,076
10
$6.14M 0.23%
27,100
+11,600
11
$5.94M 0.22%
+600,000
12
$5.79M 0.22%
315,000
+245,000
13
$5.61M 0.21%
90,000
-30,000
14
$5.28M 0.2%
33,000
15
$5.26M 0.2%
+520,000
16
$5.24M 0.2%
50,000
-30,000
17
$5.18M 0.19%
432,607
-67,393
18
$5.17M 0.19%
90,000
+80,000
19
$5.13M 0.19%
503,500
+53,500
20
$5.03M 0.19%
+432,091
21
$4.96M 0.19%
+500,000
22
$4.47M 0.17%
+413,928
23
$4.38M 0.16%
19,600
+2,000
24
$4.29M 0.16%
100,000
-50,000
25
$4.24M 0.16%
48,030
1
2 3 4 5