GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+19.43%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.3%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
114
New
32
Increased
12
Reduced
28
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$4.91M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.95M |
| 3 |
Sarepta Therapeutics
SRPT
|
$2.76M |
| 4 |
STMicroelectronics
STM
|
$2.24M |
| 5 |
CY
Cypress Semiconductor
CY
|
$2.23M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$5.2M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$5.2M |
| 3 |
NVIDIA
NVDA
|
$4.33M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.99M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$2.68M |
Sector Composition
| 1 | Healthcare | 32.3% |
| 2 | Technology | 21.53% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Communication Services | 9.02% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.33M | 0.52% |
25,000
+15,000
| +150% | +$799K |
|
27
Tyler Technologies
TYL
$24B
| $1.28M | 0.5% |
7,475
-1,825
| -20% | -$313K |
|
|
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.27M | 0.49% |
+9,000
| New | +$1.27M |
|
|
29
NVIDIA
NVDA
$4.15T
| $1.23M | 0.48% |
18,000
-63,200
| -78% | -$4.33M |
|
30
TherapeuticsMD
TXMD
$12.7M
| $1.2M | 0.47% |
175,425
-19,500
| -10% | -$133K |
|
31
Align Technology
ALGN
$9.59B
| $1.18M | 0.46% |
12,600
| – | – |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | 0.43% |
51,300
-28,700
| -36% | -$618K |
|
|
NORD
33
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.02M | 0.4% |
46,800
| – | – |
|
34
WIX.com
WIX
$8.05B
| $977K | 0.38% |
+22,500
| New | +$977K |
|
35
Good Times Restaurants
GTIM
$18M
| $961K | 0.38% |
285,300
-32,500
| -10% | -$109K |
|
36
Summit Therapeutics
SMMT
$17.5B
| $954K | 0.37% |
105,261
-7,415
| -7% | -$67.2K |
|
37
Alibaba
BABA
$325B
| $952K | 0.37% |
9,000
-1,000
| -10% | -$106K |
|
38
Enphase Energy
ENPH
$4.85B
| $944K | 0.37% |
+800,000
| New | +$944K |
|
|
BEAT
39
DELISTED
BioTelemetry, Inc.
BEAT
| $924K | 0.36% |
49,746
-11,525
| -19% | -$214K |
|
40
Aclaris Therapeutics
ACRS
$223M
| $922K | 0.36% |
+36,000
| New | +$922K |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| $919K | 0.36% |
+45,000
| New | +$919K |
|
|
DERM
42
DELISTED
Dermira, Inc.
DERM
| $913K | 0.36% |
+27,000
| New | +$913K |
|
|
OMED
43
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $910K | 0.36% |
79,650
-12,200
| -13% | -$139K |
|
44
Baidu
BIDU
$33.1B
| $910K | 0.36% |
+5,000
| New | +$910K |
|
|
TSRO
45
DELISTED
TESARO, Inc.
TSRO
| $902K | 0.35% |
9,000
-6,000
| -40% | -$601K |
|
46
MACOM Technology Solutions
MTSI
$9.69B
| $847K | 0.33% |
+20,000
| New | +$847K |
|
|
COE
47
51Talk Online Education Group
COE
$238M
| $836K | 0.33% |
40,000
+30,000
| +300% | +$627K |
|
48
Marvell Technology
MRVL
$53.7B
| $734K | 0.29% |
55,350
-13,150
| -19% | -$174K |
|
|
SHOR
49
DELISTED
ShoreTel, Inc.
SHOR
| $720K | 0.28% |
+90,000
| New | +$720K |
|
50
TAL Education Group
TAL
$6.34B
| $708K | 0.28% |
+10,000
| New | +$708K |
|