GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+1.11%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$45.7M
Cap. Flow %
-25.99%
Top 10 Hldgs %
33.45%
Holding
142
New
20
Increased
16
Reduced
33
Closed
32

Top Buys

1
BBGI icon
Beasley Broadcasting Group
BBGI
$3.11M
2
EVER icon
EverQuote
EVER
$2.86M
3
RUBY
Rubius Therapeutics, Inc
RUBY
$2.85M
4
ARGX icon
argenx
ARGX
$1.89M
5
YRD
Yiren Digital
YRD
$1.75M

Top Sells

1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$15.8M
2
GLD icon
SPDR Gold Trust
GLD
$4.3M
3
TNDM icon
Tandem Diabetes Care
TNDM
$3.64M
4
SENS icon
Senseonics Holdings
SENS
$3.4M
5
AXGN icon
Axogen
AXGN
$3.09M

Sector Composition

1 Healthcare 24.86%
2 Technology 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 15.48%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
26
Lumentum
LITE
$9.28B
$2.63M 0.17% 43,900 -47,700 -52% -$2.86M
JT
27
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$2.52M 0.17% 514,492 +40,319 +9% +$197K
ULTA icon
28
Ulta Beauty
ULTA
$22.1B
$2.26M 0.15% 8,000 +3,000 +60% +$846K
MOMO
29
Hello Group
MOMO
$1.33B
$2.21M 0.15% 50,500 +18,500 +58% +$810K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$2.17M 0.14% 1,800 – –
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$2.13M 0.14% 20,000 – –
HIMX
32
Himax Technologies
HIMX
$1.42B
$1.93M 0.13% 328,000 -147,000 -31% -$865K
ARGX icon
33
argenx
ARGX
$43.6B
$1.89M 0.13% +25,000 New +$1.89M
BILI icon
34
Bilibili
BILI
$9.6B
$1.89M 0.13% 140,000 +60,000 +75% +$809K
ROKU icon
35
Roku
ROKU
$14.2B
$1.77M 0.12% 24,200 -13,000 -35% -$949K
CDNA icon
36
CareDx
CDNA
$727M
$1.76M 0.12% 61,160 – –
NVDA icon
37
NVIDIA
NVDA
$4.24T
$1.63M 0.11% 5,800 +700 +14% +$197K
QNST icon
38
QuinStreet
QNST
$904M
$1.63M 0.11% 120,000 +20,000 +20% +$271K
VRAY
39
DELISTED
ViewRay, Inc.
VRAY
$1.59M 0.11% +170,000 New +$1.59M
BIDU icon
40
Baidu
BIDU
$32.8B
$1.56M 0.1% 6,800 +1,800 +36% +$412K
ANF icon
41
Abercrombie & Fitch
ANF
$4.46B
$1.46M 0.1% 69,000 – –
OPNT
42
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.34M 0.09% +75,000 New +$1.34M
BABA icon
43
Alibaba
BABA
$322B
$1.34M 0.09% 8,100 -2,500 -24% -$412K
WHWK
44
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
$1.24M 0.08% 400,010 -349,990 -47% -$1.08M
GTIM icon
45
Good Times Restaurants
GTIM
$17.6M
$1.2M 0.08% 258,050 – –
AERI
46
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.15M 0.08% 18,600 – –
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.14M 0.08% 6,600 -400 -6% -$69.1K
TA
48
DELISTED
TravelCenters of America LLC
TA
$1.14M 0.08% +200,000 New +$1.14M
HTGM
49
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.01M 0.07% +200,000 New +$1.01M
VIAV icon
50
Viavi Solutions
VIAV
$2.52B
$1M 0.07% 88,400 +17,400 +25% +$197K
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