GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
-4.54%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$27.3M
Cap. Flow %
-25.24%
Top 10 Hldgs %
41.61%
Holding
132
New
24
Increased
8
Reduced
20
Closed
37

Top Buys

1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$4.59M
2
ZEN
ZENDESK INC
ZEN
$3.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.55M
4
FXI icon
iShares China Large-Cap ETF
FXI
$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M

Top Sells

1
TELL
Tellurian Inc.
TELL
$4.87M
2
YRD
Yiren Digital
YRD
$3.59M
3
LULU icon
lululemon athletica
LULU
$3.51M
4
EVER icon
EverQuote
EVER
$2.86M
5
SBBP
Strongbridge Biopharma plc.
SBBP
$2.75M

Sector Composition

1 Healthcare 20.97%
2 Technology 17.97%
3 Communication Services 13.76%
4 Consumer Discretionary 13.51%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQQQ icon
26
Invesco China Technology ETF
CQQQ
$1.42B
$1.38M 0.28% +35,000 New +$1.38M
QTNT
27
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.35M 0.27% +220,000 New +$1.35M
URBN icon
28
Urban Outfitters
URBN
$6.02B
$1.33M 0.27% +40,000 New +$1.33M
VIAV icon
29
Viavi Solutions
VIAV
$2.52B
$1.14M 0.23% 113,160 +24,760 +28% +$249K
OPNT
30
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.08M 0.22% 75,000 – –
NDLS icon
31
Noodles & Co
NDLS
$33.1M
$943K 0.19% 134,851 -140,149 -51% -$980K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$811K 0.16% +10,000 New +$811K
TPIC
33
DELISTED
TPI Composites
TPIC
$787K 0.16% 32,000 – –
AGX icon
34
Argan
AGX
$3.11B
$757K 0.15% 20,000 – –
MTSI icon
35
MACOM Technology Solutions
MTSI
$9.54B
$728K 0.15% 50,200 -85,000 -63% -$1.23M
NTES icon
36
NetEase
NTES
$86.2B
$706K 0.14% 3,000 +1,000 +50% +$235K
RNG icon
37
RingCentral
RNG
$2.76B
$703K 0.14% 8,525 – –
BOOT icon
38
Boot Barn
BOOT
$5.43B
$681K 0.14% +40,000 New +$681K
WHWK
39
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$680K 0.14% 400,010 – –
AERI
40
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$671K 0.14% 18,600 – –
QNST icon
41
QuinStreet
QNST
$904M
$649K 0.13% 40,000 -80,000 -67% -$1.3M
ESTA icon
42
Establishment Labs
ESTA
$1.2B
$620K 0.13% 22,600 – –
SENS icon
43
Senseonics Holdings
SENS
$374M
$617K 0.12% 238,040 -698,360 -75% -$1.81M
RUBY
44
DELISTED
Rubius Therapeutics, Inc
RUBY
$593K 0.12% 36,848 -81,852 -69% -$1.32M
VNET
45
VNET Group
VNET
$2.33B
$562K 0.11% 65,000 -15,000 -19% -$130K
JOYY
46
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$539K 0.11% 9,000 +1,000 +13% +$59.9K
MPAA icon
47
Motorcar Parts of America
MPAA
$288M
$538K 0.11% +32,316 New +$538K
TME icon
48
Tencent Music
TME
$37.8B
$529K 0.11% +40,000 New +$529K
LITE icon
49
Lumentum
LITE
$9.28B
$527K 0.11% 12,540 -31,360 -71% -$1.32M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$514K 0.1% 17,900 – –
1
2
3 4 5