GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-1.18%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-20%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
96
New
14
Increased
10
Reduced
16
Closed
22
Top Buys
| 1 |
Five Below
FIVE
|
$2.52M |
| 2 |
MOMO
Hello Group
MOMO
|
$2.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 4 |
e.l.f. Beauty
ELF
|
$1.75M |
| 5 |
Exicure
XCUR
|
$1.71M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$4.52M |
| 2 |
International Money Express
IMXI
|
$3.38M |
| 3 |
Bilibili
BILI
|
$3.12M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$2.91M |
| 5 |
YRD
Yiren Digital
YRD
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 21.27% |
| 2 | Healthcare | 20.92% |
| 3 | Communication Services | 20.48% |
| 4 | Technology | 11.32% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
26
Canada Goose Holdings
GOOS
$1.28B
| $1.41M | 0.22% |
32,000
| – | – |
|
27
CareDx
CDNA
$678M
| $1.38M | 0.22% |
61,160
| – | – |
|
|
28
Bilibili
BILI
$9.2B
| $1.33M | 0.21% |
94,000
-221,000
| -70% | -$3.12M |
|
|
SDC
29
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.26M | 0.2% |
+90,750
| New | +$1.26M |
|
30
Argan
AGX
$3.1B
| $1.18M | 0.18% |
30,000
-6,000
| -17% | -$236K |
|
31
Ovid Therapeutics
OVID
$94.6M
| $1.13M | 0.18% |
348,263
-69,594
| -17% | -$225K |
|
32
Apple
AAPL
$3.54T
| $1.12M | 0.18% |
+5,000
| New | +$1.12M |
|
|
LVOXU
33
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $1.01M | 0.16% |
100,000
| – | – |
|
34
TAL Education Group
TAL
$6.34B
| $990K | 0.15% |
28,900
+6,000
| +26% | +$206K |
|
35
Matinas BioPharma
MTNB
$10.1M
| $946K | 0.15% |
1,500,000
| – | – |
|
|
JT
36
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $943K | 0.15% |
377,194
| – | – |
|
37
LoveSac
LOVE
$270M
| $934K | 0.15% |
+50,000
| New | +$934K |
|
38
Afya
AFYA
$1.37B
| $749K | 0.12% |
+29,200
| New | +$749K |
|
39
Weibo
WB
$2.89B
| $716K | 0.11% |
+16,000
| New | +$716K |
|
40
RingCentral
RNG
$2.74B
| $694K | 0.11% |
5,525
| – | – |
|
41
New Oriental
EDU
$7.98B
| $665K | 0.1% |
6,000
| – | – |
|
|
MOTS
42
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $660K | 0.1% |
333,333
| – | – |
|
43
Axogen
AXGN
$718M
| $624K | 0.1% |
50,000
-41,012
| -45% | -$512K |
|
|
AERI
44
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $577K | 0.09% |
30,000
-1,800
| -6% | -$34.6K |
|
45
Beasley Broadcasting Group
BBGI
$8.3M
| $540K | 0.08% |
174,211
-25,789
| -13% | -$79.9K |
|
46
DiaMedica Therapeutics
DMAC
$274M
| $470K | 0.07% |
227,230
-2,740
| -1% | -$5.67K |
|
47
Nike
NKE
$110B
| $470K | 0.07% |
+5,000
| New | +$470K |
|
|
JOYY
48
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $469K | 0.07% |
8,339
-5,000
| -37% | -$281K |
|
49
ACM Research
ACMR
$1.72B
| $454K | 0.07% |
32,740
+22,500
| +220% | +$312K |
|
50
Vipshop
VIPS
$8.36B
| $446K | 0.07% |
50,000
-10,000
| -17% | -$89.2K |
|