GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+5.83%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+21%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
102
New
26
Increased
8
Reduced
22
Closed
13
Top Buys
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$3.76M |
| 2 |
Immunovant
IMVT
|
$3.49M |
| 3 |
Micron Technology
MU
|
$2.15M |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
$2.03M |
| 5 |
PayPal
PYPL
|
$1.95M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$2.88M |
| 2 |
Sea Limited
SE
|
$2.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 4 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$1.82M |
| 5 |
Alibaba
BABA
|
$1.8M |
Sector Composition
| 1 | Healthcare | 29.19% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Technology | 13.52% |
| 4 | Communication Services | 13.44% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.5B
| $1.95M | 0.3% |
+18,000
| New | +$1.95M |
|
|
27
Sea Limited
SE
$107B
| $1.83M | 0.29% |
45,600
-56,400
| -55% | -$2.27M |
|
28
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.57M | 0.24% |
+24,000
| New | +$1.57M |
|
|
GOOS
29
Canada Goose Holdings
GOOS
$1.28B
| $1.45M | 0.23% |
40,000
+8,000
| +25% | +$290K |
|
30
Ovid Therapeutics
OVID
$94.6M
| $1.45M | 0.23% |
348,263
| – | – |
|
31
Tesla
TSLA
$1.08T
| $1.26M | 0.2% |
+3,000
| New | +$1.26M |
|
32
Zumiez
ZUMZ
$312M
| $1.21M | 0.19% |
35,000
-15,000
| -30% | -$518K |
|
33
Apple
AAPL
$3.54T
| $1.18M | 0.18% |
4,000
-1,000
| -20% | -$294K |
|
34
Urban Outfitters
URBN
$6B
| $1.11M | 0.17% |
+40,000
| New | +$1.11M |
|
35
DiaMedica Therapeutics
DMAC
$274M
| $1.1M | 0.17% |
227,230
| – | – |
|
36
Sutro Biopharma
STRO
$85.6M
| $1.1M | 0.17% |
+100,000
| New | +$1.1M |
|
|
DQ
37
Daqo New Energy
DQ
$1.78B
| $1.01M | 0.16% |
19,702
-14,000
| -42% | -$717K |
|
38
Snap
SNAP
$12.3B
| $980K | 0.15% |
+60,000
| New | +$980K |
|
39
Aquestive Therapeutics
AQST
$478M
| $932K | 0.15% |
+160,099
| New | +$932K |
|
40
RingCentral
RNG
$2.74B
| $932K | 0.15% |
5,525
| – | – |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $910K | 0.14% |
18,700
-33,000
| -64% | -$1.61M |
|
42
Axogen
AXGN
$718M
| $895K | 0.14% |
50,000
| – | – |
|
|
MOTS
43
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $763K | 0.12% |
333,333
| – | – |
|
44
Vipshop
VIPS
$8.36B
| $709K | 0.11% |
50,000
| – | – |
|
45
NVIDIA
NVDA
$4.15T
| $706K | 0.11% |
+3,000
| New | +$706K |
|
46
Afya
AFYA
$1.37B
| $656K | 0.1% |
24,200
-5,000
| -17% | -$136K |
|
47
Vicor
VICR
$2.27B
| $645K | 0.1% |
+13,800
| New | +$645K |
|
48
Bilibili
BILI
$9.2B
| $616K | 0.1% |
33,100
-60,900
| -65% | -$1.13M |
|
49
NetEase
NTES
$85.4B
| $613K | 0.1% |
+2,000
| New | +$613K |
|
50
New Oriental
EDU
$7.98B
| $606K | 0.09% |
5,000
-1,000
| -17% | -$121K |
|