GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
-0.02%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$24.1M
Cap. Flow %
-17.81%
Top 10 Hldgs %
44.71%
Holding
123
New
16
Increased
12
Reduced
26
Closed
35

Top Buys

1
CTST
CannTrust Holdings Inc. Common Share
CTST
$4.52M
2
MOMO
Hello Group
MOMO
$3.58M
3
YRD
Yiren Digital
YRD
$1.86M
4
AMD icon
Advanced Micro Devices
AMD
$1.82M
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$1.79M

Top Sells

1
SE icon
Sea Limited
SE
$3.75M
2
META icon
Meta Platforms (Facebook)
META
$3.28M
3
GLNG icon
Golar LNG
GLNG
$3.02M
4
AGS
PlayAGS
AGS
$2.87M
5
LULU icon
lululemon athletica
LULU
$2.85M

Sector Composition

1 Healthcare 24.84%
2 Communication Services 17.51%
3 Consumer Discretionary 15.02%
4 Technology 13.41%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LX
26
LexinFintech Holdings
LX
$1.02B
$1.62M 0.11%
144,901
+104,901
+262% +$1.17M
AGX icon
27
Argan
AGX
$3.1B
$1.46M 0.1%
36,000
-4,000
-10% -$162K
JT
28
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.41M 0.1%
377,194
-46,100
-11% -$172K
MTNB icon
29
Matinas BioPharma
MTNB
$10.1M
$1.29M 0.09%
1,500,000
-206,134
-12% -$177K
GOOS
30
Canada Goose Holdings
GOOS
$1.28B
$1.24M 0.08%
32,000
-23,000
-42% -$891K
SRPT icon
31
Sarepta Therapeutics
SRPT
$1.98B
$1.22M 0.08%
8,000
-12,500
-61% -$1.9M
TAST
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.18M 0.08%
130,200
-47,800
-27% -$432K
DMAC icon
33
DiaMedica Therapeutics
DMAC
$274M
$1.14M 0.08%
+229,970
New +$1.14M
MOTS
34
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1.01M 0.07%
+333,333
New +$1.01M
LVOXU
35
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.01M 0.07%
100,000
-100,000
-50% -$1.01M
SNAP icon
36
Snap
SNAP
$12.3B
$1M 0.07%
+70,000
New +$1M
STOK icon
37
Stoke Therapeutics
STOK
$1.08B
$992K 0.07%
+34,000
New +$992K
TECX
38
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$976K 0.07%
+60,000
New +$976K
NDLS icon
39
Noodles & Co
NDLS
$31M
$956K 0.06%
121,351
-13,500
-10% -$106K
AERI
40
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$940K 0.06%
31,800
+13,200
+71% +$390K
JOYY
41
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$930K 0.06%
13,339
-20,661
-61% -$1.44M
TAL icon
42
TAL Education Group
TAL
$6.34B
$872K 0.06%
22,900
+14,100
+160% +$537K
OVID icon
43
Ovid Therapeutics
OVID
$94.6M
$773K 0.05%
417,857
– –
NTES icon
44
NetEase
NTES
$85.4B
$767K 0.05%
3,000
+1,000
+50% +$256K
ORTX
45
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$700K 0.05%
+50,000
New +$700K
MPAA icon
46
Motorcar Parts of America
MPAA
$279M
$692K 0.05%
32,316
– –
BBGI icon
47
Beasley Broadcasting Group
BBGI
$8.3M
$644K 0.04%
200,000
-208,511
-51% -$671K
QD
48
Qudian
QD
$781M
$638K 0.04%
85,000
+55,000
+183% +$413K
RNG icon
49
RingCentral
RNG
$2.74B
$635K 0.04%
5,525
-3,000
-35% -$345K
EDU icon
50
New Oriental
EDU
$7.98B
$579K 0.04%
6,000
-5,000
-45% -$483K
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