GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+14.81%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$169M
AUM Growth
+$16.3M
(+11%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
117
New
20
Increased
23
Reduced
34
Closed
19
Top Buys
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$11.3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$6.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$3.19M |
| 5 |
Golar LNG
GLNG
|
$2.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.89M |
| 2 |
MACOM Technology Solutions
MTSI
|
$4.02M |
| 3 |
NextDecade
NEXT
|
$3.13M |
| 4 |
Dycom Industries
DY
|
$2.64M |
| 5 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$2.57M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 23.95% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.4% |
+30,000
| New | +$1.91M |
|
27
TAL Education Group
TAL
$6.34B
| $1.87M | 0.39% |
55,600
+36,700
| +194% | +$1.24M |
|
28
Chart Industries
GTLS
$8.94B
| $1.77M | 0.37% |
45,000
-25,000
| -36% | -$981K |
|
|
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
| $1.75M | 0.37% |
53,000
-5,600
| -10% | -$185K |
|
30
Amazon
AMZN
$2.41T
| $1.73M | 0.36% |
36,000
-16,500
| -31% | -$793K |
|
|
ZAGG
31
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.71M | 0.36% |
+108,500
| New | +$1.71M |
|
|
DBVT
32
DBV Technologies
DBVT
$249M
| $1.7M | 0.36% |
+4,000
| New | +$1.7M |
|
|
ZYNE
33
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.67M | 0.35% |
200,000
+64,800
| +48% | +$542K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.35% |
34,000
-16,000
| -32% | -$779K |
|
35
Bank of America
BAC
$371B
| $1.62M | 0.34% |
63,800
-33,700
| -35% | -$854K |
|
|
JOYY
36
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $1.6M | 0.34% |
18,384
+7,384
| +67% | +$641K |
|
|
37
MACOM Technology Solutions
MTSI
$9.69B
| $1.57M | 0.33% |
35,293
-90,107
| -72% | -$4.02M |
|
38
New Oriental
EDU
$7.98B
| $1.43M | 0.3% |
+16,200
| New | +$1.43M |
|
39
Cigna
CI
$80.2B
| $1.31M | 0.28% |
7,000
| – | – |
|
40
Kornit Digital
KRNT
$648M
| $1.22M | 0.26% |
+80,000
| New | +$1.22M |
|
41
Humana
HUM
$37.5B
| $1.22M | 0.26% |
5,000
| – | – |
|
42
Motorcar Parts of America
MPAA
$279M
| $1.22M | 0.26% |
+41,300
| New | +$1.22M |
|
43
Dine Brands
DIN
$353M
| $1.18M | 0.25% |
27,500
-2,500
| -8% | -$107K |
|
44
Axon Enterprise
AXON
$56.9B
| $1.16M | 0.24% |
51,200
-8,800
| -15% | -$200K |
|
45
CEVA Inc
CEVA
$520M
| $1.07M | 0.23% |
25,000
+20,000
| +400% | +$856K |
|
|
SQNS
46
Sequans Communications
SQNS
$122M
| $1.07M | 0.22% |
33,970
+11,000
| +48% | +$346K |
|
|
47
Alibaba
BABA
$325B
| $1.05M | 0.22% |
6,100
-39,900
| -87% | -$6.89M |
|
48
Apple
AAPL
$3.54T
| $1.05M | 0.22% |
27,200
-12,800
| -32% | -$493K |
|
|
TSRO
49
DELISTED
TESARO, Inc.
TSRO
| $1.05M | 0.22% |
8,100
| – | – |
|
|
MOMO
50
Hello Group
MOMO
$1.33B
| $1.03M | 0.22% |
+32,700
| New | +$1.03M |
|