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
1
$11.9M 0.91%
89,000
-10,000
2
$11.6M 0.89%
+1,200,000
3
$11.5M 0.88%
200,000
4
$9.07M 0.69%
197,213
-12,787
5
$6.25M 0.48%
19,600
6
$6M 0.46%
600,000
7
$5.91M 0.45%
36,000
-4,000
8
$5.34M 0.41%
+26,425
9
$5.07M 0.39%
70,000
10
$4.87M 0.37%
500,000
11
$4.77M 0.37%
419,324
12
$4.74M 0.36%
90,000
-5,000
13
$4.72M 0.36%
80,131
-26,000
14
$4.46M 0.34%
13,151
15
$4.09M 0.31%
+15,000
16
$3.88M 0.3%
+400,000
17
$3.82M 0.29%
129,600
18
$3.73M 0.29%
+200,000
19
$3.56M 0.27%
120,000
-20,000
20
$3.52M 0.27%
195,324
-114,874
21
$3.4M 0.26%
+350,000
22
$3.31M 0.25%
251,564
-48,436
23
$3.27M 0.25%
200,000
+70,000
24
$3.23M 0.25%
+150,000
25
$3.18M 0.24%
80,000
1
2 3 4 5