GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+5.38%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-32%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-50.3%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
134
New
33
Increased
13
Reduced
51
Closed
32
Top Buys
| 1 |
Gentherm
THRM
|
$3.5M |
| 2 |
DL
China Distance Education Holdings Limited
DL
|
$1.94M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.92M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.52M |
| 5 |
ASGN Inc
ASGN
|
$1.44M |
Top Sells
| 1 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$6.05M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$5.76M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$4.45M |
| 4 |
Apple
AAPL
|
$4.19M |
| 5 |
Vipshop
VIPS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 34.33% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 10.51% |
| 4 | Technology | 9.2% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
26
DELISTED
Spectranetics Corp
SPNC
| $1.31M | 0.94% |
43,200
-31,800
| -42% | -$964K |
|
|
QLTY
27
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.3M | 0.93% |
+100,000
| New | +$1.3M |
|
|
HMIN
28
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.29M | 0.92% |
40,000
+10,000
| +33% | +$323K |
|
|
SINA
29
DELISTED
Sina Corp
SINA
| $1.27M | 0.91% |
+21,000
| New | +$1.27M |
|
|
NPSP
30
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.23M | 0.88% |
41,000
-39,000
| -49% | -$1.17M |
|
|
OMED
31
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.21M | 0.87% |
36,000
-8,100
| -18% | -$272K |
|
|
TBI
32
Trueblue
TBI
$171M
| $1.19M | 0.85% |
40,600
-19,400
| -32% | -$568K |
|
33
Sonida Senior Living
SNDA
$477M
| $1.18M | 0.84% |
45,400
-54,600
| -55% | -$1.42M |
|
|
FPRX
34
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.13M | 0.81% |
57,600
+37,600
| +188% | +$739K |
|
35
Curis
CRIS
$21.5M
| $1.13M | 0.81% |
+400,000
| New | +$1.13M |
|
|
CBM
36
DELISTED
Cambrex Corporation
CBM
| $1.09M | 0.78% |
+57,600
| New | +$1.09M |
|
37
TAL Education Group
TAL
$6.34B
| $1.07M | 0.76% |
47,400
-52,600
| -53% | -$1.18M |
|
38
Neurocrine Biosciences
NBIX
$13.5B
| $1.04M | 0.75% |
64,800
+9,800
| +18% | +$158K |
|
|
ANTE
39
AirNet Technology Inc. Ordinary Share
ANTE
$544M
| $1.03M | 0.74% |
+432,000
| New | +$1.03M |
|
|
QIHU
40
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $996K | 0.71% |
+10,000
| New | +$996K |
|
|
PGTI
41
DELISTED
PGT, Inc.
PGTI
| $994K | 0.71% |
86,400
-43,600
| -34% | -$502K |
|
|
XLRN
42
DELISTED
Acceleron Pharma Inc.
XLRN
| $994K | 0.71% |
28,800
-1,200
| -4% | -$41.4K |
|
43
Chord Energy
CHRD
$6.12B
| $993K | 0.71% |
23,800
+3,800
| +19% | +$159K |
|
|
CCSC
44
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $937K | 0.67% |
98,681
-9,633
| -9% | -$91.5K |
|
45
Vanda Pharmaceuticals
VNDA
$279M
| $936K | 0.67% |
+57,600
| New | +$936K |
|
|
46
Vipshop
VIPS
$8.36B
| $926K | 0.66% |
6,200
-24,302
| -80% | -$3.63M |
|
47
Douglas Dynamics
PLOW
$754M
| $913K | 0.65% |
52,400
+2,400
| +5% | +$41.8K |
|
48
AngioDynamics
ANGO
$432M
| $907K | 0.65% |
57,600
+47,600
| +476% | +$750K |
|
49
Pacira BioSciences
PCRX
$1.22B
| $868K | 0.62% |
+12,400
| New | +$868K |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $850K | 0.61% |
+36,000
| New | +$850K |
|