GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+1.88%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-6.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
108
New
22
Increased
21
Reduced
7
Closed
24
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$4.12M |
| 2 |
Bank of America
BAC
|
$2.76M |
| 3 |
Aclaris Therapeutics
ACRS
|
$2.58M |
| 4 |
Axogen
AXGN
|
$2.57M |
| 5 |
Hudson Technologies
HDSN
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.91M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$3.7M |
| 3 |
Sarepta Therapeutics
SRPT
|
$2.74M |
| 4 |
CY
Cypress Semiconductor
CY
|
$2.22M |
| 5 |
STMicroelectronics
STM
|
$1.98M |
Sector Composition
| 1 | Healthcare | 28.78% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Technology | 12.34% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$8.05B
| $1.52M | 1.21% |
34,000
+11,500
| +51% | +$512K |
|
|
SBBP
27
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.46M | 1.16% |
606,607
-98,874
| -14% | -$237K |
|
|
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.39M | 1.11% |
9,000
| – | – |
|
|
HABT
29
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.38M | 1.1% |
+80,000
| New | +$1.38M |
|
30
Align Technology
ALGN
$9.59B
| $1.21M | 0.97% |
12,600
| – | – |
|
|
TSRO
31
DELISTED
TESARO, Inc.
TSRO
| $1.21M | 0.96% |
9,000
| – | – |
|
|
32
STMicroelectronics
STM
$23B
| $1.14M | 0.9% |
100,000
-174,300
| -64% | -$1.98M |
|
33
TAL Education Group
TAL
$6.34B
| $1.12M | 0.89% |
16,000
+6,000
| +60% | +$421K |
|
|
DERM
34
DELISTED
Dermira, Inc.
DERM
| $1.12M | 0.89% |
37,000
+10,000
| +37% | +$303K |
|
|
BEAT
35
DELISTED
BioTelemetry, Inc.
BEAT
| $1.11M | 0.89% |
49,746
| – | – |
|
36
Tyler Technologies
TYL
$24B
| $1.07M | 0.85% |
7,475
| – | – |
|
37
Altisource Portfolio Solutions
ASPS
$124M
| $1.06M | 0.85% |
40,000
+22,000
| +122% | +$585K |
|
|
CYBE
38
DELISTED
Cyberoptics Corp
CYBE
| $1.04M | 0.83% |
40,000
+30,000
| +300% | +$783K |
|
39
Summit Therapeutics
SMMT
$17.5B
| $1M | 0.8% |
117,113
+11,852
| +11% | +$101K |
|
|
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $973K | 0.78% |
51,300
| – | – |
|
41
MACOM Technology Solutions
MTSI
$9.69B
| $926K | 0.74% |
20,000
| – | – |
|
42
Good Times Restaurants
GTIM
$18M
| $899K | 0.72% |
285,300
| – | – |
|
43
Alibaba
BABA
$325B
| $878K | 0.7% |
10,000
+1,000
| +11% | +$87.8K |
|
|
EMKR
44
DELISTED
Emcore Corp
EMKR
| $870K | 0.69% |
+100,000
| New | +$870K |
|
45
Vipshop
VIPS
$8.36B
| $859K | 0.68% |
78,016
-50,000
| -39% | -$551K |
|
46
ZTO Express
ZTO
$14.4B
| $845K | 0.67% |
+70,000
| New | +$845K |
|
47
Baidu
BIDU
$33.1B
| $822K | 0.66% |
5,000
| – | – |
|
48
PTC Therapeutics
PTCT
$4.41B
| $818K | 0.65% |
+75,000
| New | +$818K |
|
|
HEWG
49
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $775K | 0.62% |
+30,000
| New | +$775K |
|
50
Marvell Technology
MRVL
$53.7B
| $768K | 0.61% |
55,350
| – | – |
|