GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+2.66%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.1%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
175
New
40
Increased
21
Reduced
33
Closed
19
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$6.58M |
| 2 |
Neuronetics
STIM
|
$6.32M |
| 3 |
Five Below
FIVE
|
$6.1M |
| 4 |
PENN Entertainment
PENN
|
$5.82M |
| 5 |
NCNA
NuCana
NCNA
|
$4.14M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.2M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$6.19M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.18M |
| 5 |
Tandem Diabetes Care
TNDM
|
$5.14M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Consumer Discretionary | 22.52% |
| 3 | Technology | 11.31% |
| 4 | Communication Services | 5.8% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAP
26
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.82M | 0.15% |
875,000
-725,000
| -45% | -$2.33M |
|
27
Porch Group
PRCH
$1.86B
| $2.78M | 0.15% |
+250,000
| New | +$2.78M |
|
28
DiaMedica Therapeutics
DMAC
$274M
| $2.74M | 0.15% |
646,855
+169,625
| +36% | +$719K |
|
29
Sea Limited
SE
$107B
| $2.71M | 0.15% |
17,600
| – | – |
|
|
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.69M | 0.15% |
256,596
-37,198
| -13% | -$391K |
|
31
Boston Beer
SAM
$2.38B
| $2.65M | 0.14% |
3,000
-1,000
| -25% | -$883K |
|
32
INmune Bio
INMB
$52.4M
| $2.58M | 0.14% |
+250,000
| New | +$2.58M |
|
33
Walt Disney
DIS
$211B
| $2.48M | 0.13% |
+20,000
| New | +$2.48M |
|
34
Light & Wonder
LNW
$7.16B
| $2.44M | 0.13% |
+70,000
| New | +$2.44M |
|
35
Hologic
HOLX
$14.7B
| $2.33M | 0.13% |
+35,000
| New | +$2.33M |
|
|
SBBP
36
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.31M | 0.13% |
+1,100,000
| New | +$2.31M |
|
37
Open Lending Corp
LPRO
$268M
| $2.3M | 0.12% |
90,000
| – | – |
|
38
CareDx
CDNA
$678M
| $2.28M | 0.12% |
60,000
+20,000
| +50% | +$759K |
|
39
Exicure
XCUR
$32.4M
| $2.23M | 0.12% |
1,275,952
| – | – |
|
40
Vail Resorts
MTN
$5.91B
| $2.14M | 0.12% |
10,000
+5,000
| +100% | +$1.07M |
|
|
TRIT
41
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.07M | 0.11% |
+200,000
| New | +$2.07M |
|
42
Innovative Industrial Properties
IIPR
$1.54B
| $1.86M | 0.1% |
15,000
-25,000
| -63% | -$3.1M |
|
43
Peloton Interactive
PTON
$3.1B
| $1.79M | 0.1% |
18,000
+2,000
| +13% | +$198K |
|
44
Skillz
SKLZ
$111M
| $1.7M | 0.09% |
+140,139
| New | +$1.7M |
|
45
Microsoft
MSFT
$3.76T
| $1.68M | 0.09% |
8,000
-8,000
| -50% | -$1.68M |
|
46
Boeing
BA
$176B
| $1.65M | 0.09% |
10,000
+2,000
| +25% | +$331K |
|
47
Xenon Pharmaceuticals
XENE
$2.99B
| $1.57M | 0.09% |
141,660
| – | – |
|
48
RingCentral
RNG
$2.74B
| $1.52M | 0.08% |
5,525
| – | – |
|
49
Sutro Biopharma
STRO
$85.6M
| $1.48M | 0.08% |
147,219
-2,781
| -2% | -$28K |
|
50
JPMorgan Chase
JPM
$824B
| $1.44M | 0.08% |
15,000
| – | – |
|