GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+7.08%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+22%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
118
New
19
Increased
9
Reduced
57
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$4.86M |
| 3 |
Vipshop
VIPS
|
$2.59M |
| 4 |
Methode Electronics
MEI
|
$1.91M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.56M |
Top Sells
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.81M |
| 5 |
GOMO
SUNGY MOBILE LTD ADS
GOMO
|
$1.7M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Consumer Staples | 6.85% |
| 4 | Technology | 6.63% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASGN Inc
ASGN
$2.35B
| $1.07M | 0.73% |
30,000
-7,200
| -19% | -$256K |
|
27
AngioDynamics
ANGO
$432M
| $1.06M | 0.73% |
65,000
+7,400
| +13% | +$121K |
|
|
XUE
28
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.06M | 0.73% |
238,410
-21,590
| -8% | -$96.1K |
|
29
Arcturus Therapeutics
ARCT
$467M
| $1.04M | 0.72% |
+8,571
| New | +$1.04M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.03M | 0.71% |
12,000
+3,600
| +43% | +$309K |
|
31
Galmed Pharmaceuticals
GLMD
$7.07M
| $1.01M | 0.7% |
579
-60
| -9% | -$105K |
|
|
RNA
32
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $1.01M | 0.7% |
80,000
-49,600
| -38% | -$626K |
|
|
ATML
33
DELISTED
ATMEL CORP
ATML
| $937K | 0.64% |
+100,000
| New | +$937K |
|
34
Pacira BioSciences
PCRX
$1.22B
| $919K | 0.63% |
10,000
-2,400
| -19% | -$221K |
|
|
SPNC
35
DELISTED
Spectranetics Corp
SPNC
| $915K | 0.63% |
40,000
-3,200
| -7% | -$73.2K |
|
36
General Motors
GM
$55B
| $908K | 0.62% |
+25,000
| New | +$908K |
|
37
Synaptics
SYNA
$2.62B
| $906K | 0.62% |
10,000
+600
| +6% | +$54.4K |
|
38
Chord Energy
CHRD
$6.39B
| $894K | 0.62% |
16,000
-7,800
| -33% | -$436K |
|
39
Capri Holdings
CPRI
$2.51B
| $887K | 0.61% |
10,000
-4,400
| -31% | -$390K |
|
|
ANTE
40
AirNet Technology Inc. Ordinary Share
ANTE
$544M
| $881K | 0.61% |
19,330
-2,270
| -11% | -$103K |
|
41
Palo Alto Networks
PANW
$128B
| $839K | 0.58% |
+60,000
| New | +$839K |
|
|
TBI
42
Trueblue
TBI
$171M
| $827K | 0.57% |
30,000
-10,600
| -26% | -$292K |
|
43
Vanda Pharmaceuticals
VNDA
$279M
| $809K | 0.56% |
50,000
-7,600
| -13% | -$123K |
|
|
CCSC
44
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $797K | 0.55% |
89,000
-9,681
| -10% | -$86.7K |
|
|
PETX
45
DELISTED
Aratana Therapeutics, Inc.
PETX
| $781K | 0.54% |
+50,000
| New | +$781K |
|
|
RICE
46
DELISTED
Rice Energy Inc.
RICE
| $761K | 0.52% |
25,000
-6,000
| -19% | -$183K |
|
47
Sonida Senior Living
SNDA
$477M
| $715K | 0.49% |
2,000
-1,027
| -34% | -$367K |
|
48
Douglas Dynamics
PLOW
$754M
| $705K | 0.49% |
40,000
-12,400
| -24% | -$219K |
|
49
TAL Education Group
TAL
$6.34B
| $688K | 0.47% |
150,000
-134,400
| -47% | -$616K |
|
50
Neurocrine Biosciences
NBIX
$13.5B
| $668K | 0.46% |
45,000
-19,800
| -31% | -$294K |
|