GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
1-Year Return
15.68%
This Quarter Return
+2.88%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$13.2M
(+13%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
120
New
31
Increased
13
Reduced
29
Closed
37
Top Buys
| 1 |
Teekay
TK
|
$4.94M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$2.97M |
| 3 |
Nokia
NOK
|
$2.81M |
| 4 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$2.68M |
| 5 |
Las Vegas Sands
LVS
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
Axon Enterprise
AXON
|
$3.3M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$2.98M |
| 4 |
Protolabs
PRLB
|
$2.44M |
| 5 |
Gentex
GNTX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 30.66% |
| 2 | Technology | 17.91% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
26
DELISTED
General Motors Company
GM.WS.B
| $1.47M | 0.22% |
90,000
| – | – |
|
27
Summit Therapeutics
SMMT
$17.7B
| $1.36M | 0.2% |
117,841
-10,000
| -8% | -$115K |
|
|
ABCO
28
DELISTED
Advisory Board Co/The
ABCO
| $1.32M | 0.2% |
26,698
-2,966
| -10% | -$147K |
|
|
TNAV
29
DELISTED
Telenav Inc.
TNAV
| $1.29M | 0.19% |
226,211
-41,801
| -16% | -$238K |
|
|
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
| $1.26M | 0.19% |
108,000
-12,000
| -10% | -$140K |
|
|
SINA
31
DELISTED
Sina Corp
SINA
| $1.21M | 0.18% |
24,500
-1,500
| -6% | -$74.1K |
|
32
Good Times Restaurants
GTIM
$17.5M
| $1.2M | 0.18% |
250,000
-124,090
| -33% | -$596K |
|
|
MB
33
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.19M | 0.18% |
78,703
-34,590
| -31% | -$523K |
|
34
Lattice Semiconductor
LSCC
$9.03B
| $1.19M | 0.18% |
+183,403
| New | +$1.19M |
|
35
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.17% |
+400,000
| New | +$1.15M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.15M | 0.17% |
+35,000
| New | +$1.15M |
|
37
Ambarella
AMBA
$3.44B
| $1.12M | 0.17% |
+20,000
| New | +$1.12M |
|
38
New Oriental
EDU
$7.98B
| $1.08M | 0.16% |
+34,300
| New | +$1.08M |
|
|
WUBA
39
DELISTED
58.COM INC
WUBA
| $1.06M | 0.16% |
16,000
-16,000
| -50% | -$1.06M |
|
40
Qualcomm
QCOM
$172B
| $1M | 0.15% |
+20,000
| New | +$1M |
|
41
JD.com
JD
$43.9B
| $968K | 0.14% |
30,000
+10,000
| +50% | +$323K |
|
|
NORD
42
DELISTED
Nord Anglia Education, Inc.
NORD
| $949K | 0.14% |
46,800
-5,200
| -10% | -$105K |
|
43
LeMaitre Vascular
LMAT
$2.2B
| $890K | 0.13% |
51,583
| – | – |
|
|
VSA
44
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$92.6M
| $839K | 0.13% |
16,067
+4,069
| +34% | +$212K |
|
|
YRD
45
Yiren Digital
YRD
$500M
| $803K | 0.12% |
+85,000
| New | +$803K |
|
46
Denny's
DENN
$248M
| $796K | 0.12% |
81,000
-9,000
| -10% | -$88.4K |
|
|
QIHU
47
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $728K | 0.11% |
+10,000
| New | +$728K |
|
48
Huazhu Hotels Group
HTHT
$11.2B
| $719K | 0.11% |
92,000
+52,000
| +130% | +$406K |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| $714K | 0.11% |
27,000
-3,000
| -10% | -$79.3K |
|
50
Immersion
IMMR
$228M
| $708K | 0.11% |
60,750
-6,750
| -10% | -$78.7K |
|