GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
1-Year Return
15.68%
This Quarter Return
+4.38%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$167M
AUM Growth
+$58.6M
(+54%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
123
New
33
Increased
18
Reduced
13
Closed
22
Top Buys
| 1 |
SIEN
Sientra, Inc.
SIEN
|
$7.55M |
| 2 |
Sea Limited
SE
|
$5.41M |
| 3 |
lululemon athletica
LULU
|
$4.59M |
| 4 |
Bilibili
BILI
|
$4.07M |
| 5 |
Boot Barn
BOOT
|
$3.97M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.44M |
| 4 |
Regenxbio
RGNX
|
$1.99M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$1.68M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Communication Services | 15.66% |
| 4 | Technology | 14.65% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$9.92B
| $1.93M | 0.19% |
34,090
+21,550
| +172% | +$1.22M |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.87M | 0.18% |
+39,700
| New | +$1.87M |
|
28
Matinas BioPharma
MTNB
$9.39M
| $1.86M | 0.18% |
+34,123
| New | +$1.86M |
|
|
TAST
29
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.78M | 0.17% |
+178,000
| New | +$1.78M |
|
30
Nokia
NOK
$24.7B
| $1.72M | 0.17% |
300,000
-50,000
| -14% | -$286K |
|
31
Alibaba
BABA
$312B
| $1.64M | 0.16% |
+9,000
| New | +$1.64M |
|
32
Beasley Broadcasting Group
BBGI
$8.32M
| $1.63M | 0.16% |
20,426
| – | – |
|
33
Viavi Solutions
VIAV
$2.62B
| $1.4M | 0.14% |
113,160
| – | – |
|
|
SIOX
34
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.37M | 0.13% |
+129,167
| New | +$1.37M |
|
35
Pinduoduo
PDD
$176B
| $1.36M | 0.13% |
+55,000
| New | +$1.36M |
|
36
electroCore
ECOR
$37.3M
| $1.25M | 0.12% |
+11,917
| New | +$1.25M |
|
37
ON Semiconductor
ON
$19.7B
| $1.23M | 0.12% |
+60,000
| New | +$1.23M |
|
|
ARRY
38
DELISTED
Array Biopharma Inc
ARRY
| $1.22M | 0.12% |
+50,000
| New | +$1.22M |
|
|
QTNT
39
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.22M | 0.12% |
3,375
-2,125
| -39% | -$766K |
|
40
Invesco China Technology ETF
CQQQ
$1.33B
| $1.11M | 0.11% |
22,600
-12,400
| -35% | -$609K |
|
41
eGain
EGAN
$169M
| $1.07M | 0.1% |
102,800
+45,000
| +78% | +$470K |
|
42
New Oriental
EDU
$7.98B
| $991K | 0.1% |
+11,000
| New | +$991K |
|
43
Bristol-Myers Squibb
BMY
$95B
| $954K | 0.09% |
+20,000
| New | +$954K |
|
44
RingCentral
RNG
$2.76B
| $919K | 0.09% |
8,525
| – | – |
|
45
Noodles & Co
NDLS
$32M
| $917K | 0.09% |
134,851
| – | – |
|
|
AERI
46
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $884K | 0.09% |
18,600
| – | – |
|
47
Village Farms International
VFF
$300M
| $841K | 0.08% |
+60,000
| New | +$841K |
|
|
NMTR
48
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $828K | 0.08% |
+21,459
| New | +$828K |
|
49
Trip.com Group
TCOM
$47.7B
| $812K | 0.08% |
+18,587
| New | +$812K |
|
|
NPTN
50
DELISTED
NEOPHOTONICS CORP
NPTN
| $775K | 0.08% |
123,176
+90,000
| +271% | +$566K |
|