GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+0.11%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
128
New
27
Increased
16
Reduced
45
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.42M |
| 2 |
Dine Brands
DIN
|
$2.33M |
| 3 |
Regenxbio
RGNX
|
$2.24M |
| 4 |
Dynavax Technologies
DVAX
|
$1.99M |
| 5 |
Dropbox
DBX
|
$1.91M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$4.51M |
| 2 |
Axogen
AXGN
|
$2.96M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$2.59M |
| 4 |
CEVA Inc
CEVA
|
$2.5M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.44M |
Sector Composition
| 1 | Healthcare | 29.43% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 11.14% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.93M | 0.19% |
52,650
-14,800
| -22% | -$542K |
|
|
27
Dropbox
DBX
$7.82B
| $1.91M | 0.18% |
+61,000
| New | +$1.91M |
|
28
Chart Industries
GTLS
$8.94B
| $1.83M | 0.18% |
31,000
-7,200
| -19% | -$425K |
|
|
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.82M | 0.18% |
122,900
+62,900
| +105% | +$930K |
|
30
JPMorgan Chase
JPM
$824B
| $1.82M | 0.18% |
16,500
-4,800
| -23% | -$528K |
|
31
Summit Therapeutics
SMMT
$17.5B
| $1.81M | 0.17% |
150,000
-92,113
| -38% | -$1.11M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.16% |
58,600
+18,600
| +47% | +$540K |
|
33
Incyte
INCY
$17B
| $1.67M | 0.16% |
+20,000
| New | +$1.67M |
|
|
DPLO
34
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.51M | 0.15% |
+75,000
| New | +$1.51M |
|
35
Bloomin' Brands
BLMN
$595M
| $1.5M | 0.14% |
61,600
+22,600
| +58% | +$549K |
|
36
New Oriental
EDU
$7.98B
| $1.48M | 0.14% |
16,900
+100
| +0.6% | +$8.76K |
|
|
AERI
37
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.36M | 0.13% |
25,000
-21,000
| -46% | -$1.14M |
|
38
Bank of America
BAC
$371B
| $1.34M | 0.13% |
44,600
-13,000
| -23% | -$390K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.13% |
20,800
-9,200
| -31% | -$582K |
|
40
Roku
ROKU
$14.5B
| $1.24M | 0.12% |
+40,000
| New | +$1.24M |
|
41
CareDx
CDNA
$678M
| $1.23M | 0.12% |
154,500
-35,500
| -19% | -$283K |
|
|
MOMO
42
Hello Group
MOMO
$1.33B
| $1.12M | 0.11% |
+30,000
| New | +$1.12M |
|
43
Viavi Solutions
VIAV
$2.57B
| $1.12M | 0.11% |
+115,000
| New | +$1.12M |
|
|
NPTN
44
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.07M | 0.1% |
155,402
-232,598
| -60% | -$1.59M |
|
|
HIMX
45
Himax Technologies
HIMX
$1.43B
| $1.04M | 0.1% |
169,200
-732,900
| -81% | -$4.51M |
|
46
MacroGenics
MGNX
$121M
| $1.01M | 0.1% |
40,000
-900
| -2% | -$22.6K |
|
|
GBT
47
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $980K | 0.09% |
20,300
-4,700
| -19% | -$227K |
|
|
SIEN
48
DELISTED
Sientra, Inc.
SIEN
| $939K | 0.09% |
+97,200
| New | +$939K |
|
49
Apple
AAPL
$3.54T
| $923K | 0.09% |
5,500
-1,300
| -19% | -$218K |
|
50
Prothena Corp
PRTA
$452M
| $910K | 0.09% |
24,800
-5,200
| -17% | -$191K |
|