GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+3.84%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shake Shack
SHAK
|
$10.9M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$5.42M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$5.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.68% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Technology | 16.04% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
26
Daqo New Energy
DQ
$1.78B
| $1.3M | 0.56% |
+57,464
| New | +$1.3M |
|
|
TSRO
27
DELISTED
TESARO, Inc.
TSRO
| $1.26M | 0.54% |
+15,000
| New | +$1.26M |
|
28
Palo Alto Networks
PANW
$128B
| $1.23M | 0.53% |
+10,000
| New | +$1.23M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.5% |
+10,000
| New | +$1.17M |
|
30
Altisource Portfolio Solutions
ASPS
$124M
| $1.16M | 0.5% |
+41,700
| New | +$1.16M |
|
|
OMED
31
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.13M | 0.49% |
+91,850
| New | +$1.13M |
|
32
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.48% |
+217,557
| New | +$1.12M |
|
33
Good Times Restaurants
GTIM
$18M
| $1.11M | 0.48% |
+317,800
| New | +$1.11M |
|
34
Smith & Wesson
SWBI
$355M
| $1.09M | 0.47% |
+40,000
| New | +$1.09M |
|
|
XENT
35
DELISTED
Intersect ENT, Inc
XENT
| $1.05M | 0.45% |
+81,475
| New | +$1.05M |
|
36
Align Technology
ALGN
$9.59B
| $1.02M | 0.44% |
+12,600
| New | +$1.02M |
|
|
BEAT
37
DELISTED
BioTelemetry, Inc.
BEAT
| $999K | 0.43% |
+61,271
| New | +$999K |
|
|
AERI
38
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $990K | 0.42% |
+56,225
| New | +$990K |
|
|
NORD
39
DELISTED
Nord Anglia Education, Inc.
NORD
| $989K | 0.42% |
+46,800
| New | +$989K |
|
|
BITA
40
DELISTED
Bitauto Holdings Limited
BITA
| $969K | 0.42% |
+35,950
| New | +$969K |
|
41
Vipshop
VIPS
$8.36B
| $935K | 0.4% |
+83,681
| New | +$935K |
|
|
SINA
42
DELISTED
Sina Corp
SINA
| $922K | 0.4% |
+17,775
| New | +$922K |
|
43
Summit Therapeutics
SMMT
$17.5B
| $891K | 0.38% |
+112,676
| New | +$891K |
|
44
SPDR Gold Trust
GLD
$111B
| $886K | 0.38% |
+7,000
| New | +$886K |
|
45
Denny's
DENN
$230M
| $869K | 0.37% |
+81,000
| New | +$869K |
|
46
Weibo
WB
$2.89B
| $832K | 0.36% |
+29,300
| New | +$832K |
|
47
Alibaba
BABA
$325B
| $795K | 0.34% |
+10,000
| New | +$795K |
|
|
WUBA
48
DELISTED
58.COM INC
WUBA
| $773K | 0.33% |
+16,850
| New | +$773K |
|
|
ISEE
49
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $765K | 0.33% |
+15,000
| New | +$765K |
|
50
Immersion
IMMR
$227M
| $758K | 0.33% |
+103,225
| New | +$758K |
|