GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
1-Year Return
15.68%
This Quarter Return
+11.82%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$108M
AUM Growth
+$10.7M
(+11%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
97
New
17
Increased
11
Reduced
36
Closed
20
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$4.24M |
| 2 |
PTC Therapeutics
PTCT
|
$2.94M |
| 3 |
Axon Enterprise
AXON
|
$2.65M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.45M |
| 5 |
OneSpan
OSPN
|
$2.26M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 2 |
Gentherm
THRM
|
$2.67M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
$2M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$1.73M |
Sector Composition
| 1 | Healthcare | 31.69% |
| 2 | Technology | 10.35% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$9.73B
| $1.37M | 0.64% |
50,000
-20,000
| -29% | -$549K |
|
27
Vipshop
VIPS
$8.37B
| $1.37M | 0.64% |
70,000
-10,000
| -13% | -$195K |
|
|
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | 0.63% |
45,000
-5,000
| -10% | -$150K |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $1.28M | 0.6% |
+6,000
| New | +$1.28M |
|
|
SPNC
30
DELISTED
Spectranetics Corp
SPNC
| $1.25M | 0.58% |
36,000
-4,000
| -10% | -$138K |
|
|
VSA
31
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$92.6M
| $1.22M | 0.57% |
22,000
+6,000
| +38% | +$333K |
|
32
Enanta Pharmaceuticals
ENTA
$190M
| $1.12M | 0.52% |
22,000
-3,000
| -12% | -$153K |
|
33
Healthcare Services Group
HCSG
$1.14B
| $1.11M | 0.52% |
36,000
-4,000
| -10% | -$124K |
|
|
DSKY
34
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.11M | 0.52% |
65,000
-117,000
| -64% | -$2M |
|
35
Methode Electronics
MEI
$247M
| $1.1M | 0.51% |
30,000
-5,000
| -14% | -$183K |
|
36
Neogen
NEOG
$1.25B
| $1.09M | 0.51% |
58,667
-21,333
| -27% | -$397K |
|
|
STV
37
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1.07M | 0.5% |
395,991
-28,134
| -7% | -$76.1K |
|
|
ADMS
38
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.07M | 0.5% |
61,813
| – | – |
|
|
39
Gentherm
THRM
$1.09B
| $989K | 0.46% |
27,000
-73,000
| -73% | -$2.67M |
|
|
CNCE
40
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $936K | 0.44% |
+70,264
| New | +$936K |
|
41
Denny's
DENN
$248M
| $928K | 0.44% |
90,000
| – | – |
|
|
ABCO
42
DELISTED
Advisory Board Co/The
ABCO
| $906K | 0.42% |
+18,500
| New | +$906K |
|
|
TNAV
43
DELISTED
Telenav Inc.
TNAV
| $900K | 0.42% |
135,000
-15,000
| -10% | -$100K |
|
44
Neurocrine Biosciences
NBIX
$13.9B
| $894K | 0.42% |
40,000
-5,000
| -11% | -$112K |
|
45
MiMedx Group
MDXG
$1.05B
| $807K | 0.38% |
70,000
| – | – |
|
|
NXTM
46
DELISTED
NxStage Medical Inc.
NXTM
| $807K | 0.38% |
45,000
-5,000
| -10% | -$89.7K |
|
47
Pacira BioSciences
PCRX
$1.2B
| $798K | 0.37% |
9,000
-1,000
| -10% | -$88.7K |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $740K | 0.35% |
+50,000
| New | +$740K |
|
|
ACHN
49
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $735K | 0.34% |
+60,000
| New | +$735K |
|
|
IDTI
50
DELISTED
Integrated Device Technology I
IDTI
| $706K | 0.33% |
36,000
-34,000
| -49% | -$667K |
|