GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+6.29%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$31.8M
Cap. Flow
+$24.4M
Cap. Flow %
17.47%
Top 10 Hldgs %
37.18%
Holding
117
New
40
Increased
19
Reduced
8
Closed
20

Top Buys

1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$7.36M
2
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$3.91M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.88M
4
GM icon
General Motors
GM
$3.38M
5
GNTX icon
Gentex
GNTX
$3.2M

Top Sells

1
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$4.41M
2
PCYC
PHARMACYCLICS INC
PCYC
$4.28M
3
HIMX
Himax Technologies
HIMX
$3.39M
4
PTCT icon
PTC Therapeutics
PTCT
$3.23M
5
BIDU icon
Baidu
BIDU
$2.96M

Sector Composition

1 Healthcare 31.44%
2 Consumer Discretionary 13.4%
3 Technology 8.92%
4 Communication Services 5.96%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$1.89M 0.69%
+150,000
New +$1.89M
JD icon
27
JD.com
JD
$44.2B
$1.7M 0.62%
+58,000
New +$1.7M
ABCO
28
DELISTED
Advisory Board Co/The
ABCO
$1.6M 0.59%
30,000
+11,500
+62% +$613K
SMMT icon
29
Summit Therapeutics
SMMT
$17.5B
$1.55M 0.57%
+125,000
New +$1.55M
STV
30
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1.48M 0.54%
452,400
+56,409
+14% +$184K
IMPR
31
DELISTED
IMPRIVATA, INC COM
IMPR
$1.4M 0.51%
+100,000
New +$1.4M
SPNC
32
DELISTED
Spectranetics Corp
SPNC
$1.25M 0.46%
36,000
– –
AAPL icon
33
Apple
AAPL
$3.54T
$1.24M 0.46%
+40,000
New +$1.24M
PTCT icon
34
PTC Therapeutics
PTCT
$4.41B
$1.22M 0.45%
20,000
-53,000
-73% -$3.23M
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
$1.2M 0.44%
60,000
+24,000
+67% +$480K
HCSG icon
36
Healthcare Services Group
HCSG
$1.14B
$1.16M 0.42%
36,000
– –
MPAA icon
37
Motorcar Parts of America
MPAA
$279M
$1.11M 0.41%
+40,000
New +$1.11M
EXAS icon
38
Exact Sciences
EXAS
$9.33B
$1.1M 0.4%
50,000
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$1.1M 0.4%
+40,110
New +$1.1M
GTIM icon
40
Good Times Restaurants
GTIM
$18M
$1.08M 0.4%
150,000
+50,000
+50% +$360K
ADMS
41
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.08M 0.39%
61,813
– –
TRUE icon
42
TrueCar
TRUE
$183M
$1.07M 0.39%
+60,000
New +$1.07M
NEOG icon
43
Neogen
NEOG
$1.24B
$1.03M 0.38%
58,667
– –
DENN icon
44
Denny's
DENN
$230M
$1.03M 0.38%
90,000
– –
SHPG
45
DELISTED
Shire pic
SHPG
$957K 0.35%
4,000
-2,000
-33% -$479K
FRAN
46
DELISTED
Francesca's Holdings Corporation
FRAN
$890K 0.33%
+4,167
New +$890K
AIFU
47
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
$863K 0.32%
5,000
+1,000
+25% +$173K
CARB
48
DELISTED
Carbonite Inc
CARB
$858K 0.31%
+60,000
New +$858K
TAL icon
49
TAL Education Group
TAL
$6.34B
$831K 0.3%
150,000
– –
VSA
50
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
$827K 0.3%
17,000
-5,000
-23% -$243K
1
2
3 4 5