GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-10.49%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
115
New
26
Increased
15
Reduced
16
Closed
34
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$9.15M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.37M |
| 3 |
SPDR Gold Trust
GLD
|
$5.92M |
| 4 |
Amazon
AMZN
|
$5.65M |
| 5 |
Tandem Diabetes Care
TNDM
|
$4.18M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$4.78M |
| 2 |
Immunovant
IMVT
|
$2.88M |
| 3 |
MOMO
Hello Group
MOMO
|
$2.85M |
| 4 |
lululemon athletica
LULU
|
$2.83M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 8.87% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.8M | 1.01% |
39,700
+21,000
| +112% | +$951K |
|
27
Xenon Pharmaceuticals
XENE
$2.99B
| $1.61M | 0.91% |
141,660
-130,883
| -48% | -$1.48M |
|
28
Boeing
BA
$176B
| $1.49M | 0.84% |
+10,000
| New | +$1.49M |
|
29
JPMorgan Chase
JPM
$824B
| $1.35M | 0.76% |
+15,000
| New | +$1.35M |
|
30
DiaMedica Therapeutics
DMAC
$274M
| $1.34M | 0.75% |
477,230
+250,000
| +110% | +$700K |
|
31
TAL Education Group
TAL
$6.34B
| $1.28M | 0.73% |
24,100
-16,800
| -41% | -$895K |
|
32
Applied Therapeutics
APLT
$73.7M
| $1.25M | 0.71% |
38,240
+26,339
| +221% | +$861K |
|
33
Sea Limited
SE
$107B
| $1.22M | 0.69% |
27,600
-18,000
| -39% | -$798K |
|
34
RingCentral
RNG
$2.74B
| $1.17M | 0.66% |
5,525
| – | – |
|
35
Boston Beer
SAM
$2.38B
| $1.1M | 0.62% |
+3,000
| New | +$1.1M |
|
36
Spok Holdings
SPOK
$371M
| $1.07M | 0.6% |
+100,000
| New | +$1.07M |
|
37
Sabre
SABR
$683M
| $1.07M | 0.6% |
+180,000
| New | +$1.07M |
|
38
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
| $951K | 0.54% |
54,300
-33,000
| -38% | -$578K |
|
39
Ollie's Bargain Outlet
OLLI
$7.89B
| $927K | 0.52% |
20,000
-4,000
| -17% | -$185K |
|
40
NVIDIA
NVDA
$4.15T
| $923K | 0.52% |
3,500
+500
| +17% | +$132K |
|
41
CareDx
CDNA
$678M
| $873K | 0.49% |
40,000
-74,722
| -65% | -$1.63M |
|
42
Bilibili
BILI
$9.2B
| $869K | 0.49% |
37,100
+4,000
| +12% | +$93.7K |
|
43
Peloton Interactive
PTON
$3.1B
| $797K | 0.45% |
+30,000
| New | +$797K |
|
|
RWT
44
Redwood Trust
RWT
$793M
| $759K | 0.43% |
+150,000
| New | +$759K |
|
45
Sutro Biopharma
STRO
$85.6M
| $721K | 0.41% |
70,638
-29,362
| -29% | -$300K |
|
46
Genesis Energy
GEL
$2.04B
| $706K | 0.4% |
+180,000
| New | +$706K |
|
47
Advanced Micro Devices
AMD
$263B
| $682K | 0.39% |
15,000
-45,000
| -75% | -$2.05M |
|
|
DQ
48
Daqo New Energy
DQ
$1.78B
| $678K | 0.38% |
11,702
-8,000
| -41% | -$464K |
|
49
NetEase
NTES
$85.4B
| $642K | 0.36% |
2,000
| – | – |
|
50
JD.com
JD
$44.2B
| $608K | 0.34% |
+15,000
| New | +$608K |
|