GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+3.4%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$6.23M
(+4.2%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
114
New
30
Increased
18
Reduced
29
Closed
16
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$6.09M |
| 2 |
Alibaba
BABA
|
$4.93M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.75M |
| 4 |
Dycom Industries
DY
|
$3.58M |
| 5 |
NextDecade
NEXT
|
$3.13M |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$24.9M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$5.13M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.42M |
| 4 |
STMicroelectronics
STM
|
$2.86M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.57M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
26
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.07M | 0.51% |
87,900
+7,100
| +9% | +$167K |
|
27
Shake Shack
SHAK
$4.23B
| $1.98M | 0.49% |
56,704
-43,296
| -43% | -$1.51M |
|
|
BEAT
28
DELISTED
BioTelemetry, Inc.
BEAT
| $1.96M | 0.48% |
+58,600
| New | +$1.96M |
|
|
TELL
29
DELISTED
Tellurian Inc.
TELL
| $1.89M | 0.47% |
188,648
-2,485,918
| -93% | -$24.9M |
|
30
WIX.com
WIX
$8.05B
| $1.88M | 0.46% |
27,000
| – | – |
|
31
Advanced Micro Devices
AMD
$263B
| $1.87M | 0.46% |
150,000
-88,000
| -37% | -$1.1M |
|
32
Aclaris Therapeutics
ACRS
$223M
| $1.78M | 0.44% |
65,680
| – | – |
|
|
BEDU
33
Bright Scholar Education Holdings
BEDU
$50.8M
| $1.73M | 0.43% |
+36,250
| New | +$1.73M |
|
34
Hudson Technologies
HDSN
$447M
| $1.69M | 0.42% |
200,000
-50,000
| -20% | -$423K |
|
|
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.61M | 0.4% |
+100,000
| New | +$1.61M |
|
|
HABT
36
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.58M | 0.39% |
+100,000
| New | +$1.58M |
|
37
Incyte
INCY
$17B
| $1.57M | 0.39% |
12,500
-2,000
| -14% | -$252K |
|
38
Axon Enterprise
AXON
$56.9B
| $1.51M | 0.37% |
+60,000
| New | +$1.51M |
|
39
Apple
AAPL
$3.54T
| $1.44M | 0.36% |
+40,000
| New | +$1.44M |
|
|
EMKR
40
DELISTED
Emcore Corp
EMKR
| $1.34M | 0.33% |
12,600
+450
| +4% | +$47.9K |
|
41
Summit Therapeutics
SMMT
$17.5B
| $1.33M | 0.33% |
117,113
| – | – |
|
42
Dine Brands
DIN
$353M
| $1.32M | 0.33% |
+30,000
| New | +$1.32M |
|
43
Viavi Solutions
VIAV
$2.57B
| $1.32M | 0.33% |
125,000
-10,000
| -7% | -$105K |
|
44
Humana
HUM
$37.5B
| $1.2M | 0.3% |
+5,000
| New | +$1.2M |
|
45
Cigna
CI
$80.2B
| $1.17M | 0.29% |
+7,000
| New | +$1.17M |
|
46
NVIDIA
NVDA
$4.15T
| $1.14M | 0.28% |
316,000
+80,000
| +34% | +$289K |
|
|
TSRO
47
DELISTED
TESARO, Inc.
TSRO
| $1.13M | 0.28% |
8,100
| – | – |
|
|
CY
48
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.28% |
82,900
+37,900
| +84% | +$518K |
|
|
DERM
49
DELISTED
Dermira, Inc.
DERM
| $1.11M | 0.27% |
38,033
-117
| -0.3% | -$3.41K |
|
50
JD.com
JD
$44.2B
| $1.1M | 0.27% |
+28,000
| New | +$1.1M |
|