GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+8.91%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+29%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
113
New
31
Increased
7
Reduced
36
Closed
29
Top Buys
| 1 |
TELL
Tellurian Inc.
TELL
|
$29.2M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$12.2M |
| 3 |
Lumentum
LITE
|
$4.02M |
| 4 |
Advanced Micro Devices
AMD
|
$3.46M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.42M |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$5.8M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$4.12M |
| 3 |
Teekay
TK
|
$2.89M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$2.57M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.25M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Energy | 20.46% |
| 3 | Healthcare | 17.4% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hudson Technologies
HDSN
$444M
| $1.65M | 0.49% | 250,000 -85,000 | -25% | -$561K |
|
27
Summit Therapeutics
SMMT
$17.6B
| $1.56M | 0.47% | 117,113 | – | – |
|
28
Viavi Solutions
VIAV
$2.52B
| $1.45M | 0.43% | +135,000 | New | +$1.45M |
|
|
MRNS
29
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.37M | 0.41% | +775,000 | New | +$1.37M |
|
|
DERM
30
DELISTED
Dermira, Inc.
DERM
| $1.3M | 0.39% | 38,150 +1,150 | +3% | +$39.2K |
|
|
BFYT
31
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.29M | 0.39% | 80,800 -19,200 | -19% | -$307K |
|
|
TSRO
32
DELISTED
TESARO, Inc.
TSRO
| $1.25M | 0.37% | 8,100 -900 | -10% | -$138K |
|
33
Alibaba
BABA
$322B
| $1.19M | 0.35% | 11,000 +1,000 | +10% | +$108K |
|
|
NXTM
34
DELISTED
NxStage Medical Inc.
NXTM
| $1.17M | 0.35% | 43,750 -16,500 | -27% | -$443K |
|
|
EMKR
35
DELISTED
Emcore Corp
EMKR
| $1.09M | 0.33% | 121,500 +21,500 | +22% | +$194K |
|
|
FPRX
36
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.09M | 0.32% | +30,000 | New | +$1.09M |
|
|
TNAV
37
DELISTED
Telenav Inc.
TNAV
| $1.05M | 0.31% | +121,500 | New | +$1.05M |
|
|
MOMO
38
Hello Group
MOMO
$1.33B
| $1.02M | 0.31% | +30,000 | New | +$1.02M |
|
39
TAL Education Group
TAL
$6.46B
| $964K | 0.29% | 9,050 -6,950 | -43% | -$740K |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $935K | 0.28% | +54,000 | New | +$935K |
|
|
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
| $933K | 0.28% | +103,500 | New | +$933K |
|
|
SOHU
42
Sohu.com
SOHU
$483M
| $900K | 0.27% | 22,890 -28,410 | -55% | -$1.12M |
|
43
Tyler Technologies
TYL
$24.4B
| $873K | 0.26% | 5,650 -1,825 | -24% | -$282K |
|
|
44
Teekay
TK
$699M
| $847K | 0.25% | 92,519 -315,756 | -77% | -$2.89M |
|
45
Good Times Restaurants
GTIM
$17.6M
| $809K | 0.24% | 256,750 -28,550 | -10% | -$90K |
|
46
MACOM Technology Solutions
MTSI
$9.54B
| $782K | 0.23% | 16,200 -3,800 | -19% | -$183K |
|
47
Sarepta Therapeutics
SRPT
$1.78B
| $692K | 0.21% | 23,370 -36,630 | -61% | -$1.08M |
|
48
Syndax Pharmaceuticals
SNDX
$1.41B
| $686K | 0.21% | +50,000 | New | +$686K |
|
49
NVIDIA
NVDA
$4.24T
| $643K | 0.19% | 5,900 -12,100 | -67% | -$1.32M |
|
|
CY
50
DELISTED
Cypress Semiconductor
CY
| $619K | 0.19% | 45,000 +5,000 | +13% | +$68.8K |
|