GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+6.21%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
146
New
38
Increased
17
Reduced
36
Closed
33
Top Buys
| 1 |
Senseonics Holdings
SENS
|
$6.78M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$5.84M |
| 3 |
Tandem Diabetes Care
TNDM
|
$4.96M |
| 4 |
Xenon Pharmaceuticals
XENE
|
$4.44M |
| 5 |
International Money Express
IMXI
|
$4.02M |
Top Sells
| 1 |
Dine Brands
DIN
|
$3.87M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.1M |
| 3 |
Wabash National
WNC
|
$2.58M |
| 4 |
NetEase
NTES
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.29M |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vericel Corp
VCEL
$1.69B
| $2.36M | 0.21% |
+243,700
| New | +$2.36M |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $2.31M | 0.21% |
+20,000
| New | +$2.31M |
|
|
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.23M | 0.2% |
46,950
-5,700
| -11% | -$270K |
|
29
Ovid Therapeutics
OVID
$94.6M
| $2.18M | 0.2% |
279,040
+266,840
| +2,187% | +$2.08M |
|
|
YRD
30
Yiren Digital
YRD
$510M
| $2.12M | 0.19% |
+100,000
| New | +$2.12M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.18% |
1,800
-600
| -25% | -$678K |
|
|
CRCM
32
DELISTED
CARE.COM, INC.
CRCM
| $1.98M | 0.18% |
+95,000
| New | +$1.98M |
|
33
Alibaba
BABA
$325B
| $1.97M | 0.18% |
10,600
+100
| +1% | +$18.6K |
|
34
Abercrombie & Fitch
ANF
$4.35B
| $1.69M | 0.15% |
+69,000
| New | +$1.69M |
|
35
Advanced Micro Devices
AMD
$263B
| $1.65M | 0.15% |
110,000
+90,000
| +450% | +$1.35M |
|
36
Roku
ROKU
$14.5B
| $1.59M | 0.14% |
37,200
-2,800
| -7% | -$119K |
|
37
Light & Wonder
LNW
$7.16B
| $1.57M | 0.14% |
+32,000
| New | +$1.57M |
|
|
SAGE
38
DELISTED
Sage Therapeutics
SAGE
| $1.55M | 0.14% |
9,900
-14,500
| -59% | -$2.27M |
|
39
Fortress Biotech
FBIO
$87.8M
| $1.43M | 0.13% |
+480,000
| New | +$1.43M |
|
|
PFNX
40
DELISTED
Pfenex Inc.
PFNX
| $1.4M | 0.13% |
+258,500
| New | +$1.4M |
|
|
MOMO
41
Hello Group
MOMO
$1.33B
| $1.39M | 0.12% |
32,000
+2,000
| +7% | +$87K |
|
42
New Oriental
EDU
$7.98B
| $1.36M | 0.12% |
14,400
-2,500
| -15% | -$237K |
|
|
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | 0.12% |
30,000
+9,700
| +48% | +$438K |
|
44
TAL Education Group
TAL
$6.34B
| $1.33M | 0.12% |
36,100
-18,700
| -34% | -$688K |
|
45
STMicroelectronics
STM
$23B
| $1.33M | 0.12% |
+60,000
| New | +$1.33M |
|
46
JPMorgan Chase
JPM
$824B
| $1.31M | 0.12% |
12,600
-3,900
| -24% | -$406K |
|
47
Chart Industries
GTLS
$8.94B
| $1.3M | 0.12% |
21,100
-9,900
| -32% | -$610K |
|
48
QuinStreet
QNST
$875M
| $1.27M | 0.11% |
+100,000
| New | +$1.27M |
|
|
AERI
49
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.26M | 0.11% |
18,600
-6,400
| -26% | -$432K |
|
50
Baidu
BIDU
$33.1B
| $1.22M | 0.11% |
5,000
+3,000
| +150% | +$729K |
|