GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+2.13%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
206
New
59
Increased
16
Reduced
36
Closed
33
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$8.18M |
| 2 |
BLUE
bluebird bio
BLUE
|
$7.24M |
| 3 |
Aspen Aerogels
ASPN
|
$6.19M |
| 4 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
$5.94M |
| 5 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$5.26M |
Top Sells
| 1 |
CareDx
CDNA
|
$10.1M |
| 2 |
DraftKings
DKNG
|
$8.61M |
| 3 |
Axogen
AXGN
|
$8.15M |
| 4 |
Neuronetics
STIM
|
$6.56M |
| 5 |
PayPal
PYPL
|
$5.27M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Technology | 10.38% |
| 4 | Communication Services | 9.44% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OppFi
OPFI
$287M
| $4.08M | 0.15% |
+400,000
| New | +$4.08M |
|
27
Amazon
AMZN
$2.41T
| $4.02M | 0.15% |
1,300
+400
| +44% | +$1.24M |
|
|
HUGS.U
28
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $4.02M | 0.15% |
+400,000
| New | +$4.02M |
|
29
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.66M | 0.14% |
69,000
+29,000
| +73% | +$1.54M |
|
30
Gain Therapeutics
GANX
$69M
| $3.36M | 0.13% |
+225,000
| New | +$3.36M |
|
|
NCNA
31
NuCana
NCNA
$5.8M
| $3.33M | 0.12% |
667,749
+23,141
| +4% | +$124K |
|
32
Denny's
DENN
$230M
| $3.26M | 0.12% |
180,000
-20,000
| -10% | -$362K |
|
33
Empire State Realty Trust
ESRT
$1.32B
| $3.23M | 0.12% |
290,000
-40,000
| -12% | -$445K |
|
34
Adicet Bio
ACET
$60.8M
| $3.14M | 0.12% |
+240,000
| New | +$3.14M |
|
|
DMYD.WS
35
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
| $3.03M | 0.11% |
+720,807
| New | +$3.03M |
|
36
Celcuity
CELC
$2.3B
| $2.94M | 0.11% |
+205,000
| New | +$2.94M |
|
|
TFFP
37
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2.85M | 0.11% |
+210,000
| New | +$2.85M |
|
|
ZGNX
38
DELISTED
Zogenix, Inc.
ZGNX
| $2.8M | 0.1% |
143,472
-15,052
| -9% | -$294K |
|
39
Schlumberger
SLB
$52.2B
| $2.72M | 0.1% |
100,000
-10,000
| -9% | -$272K |
|
40
Ambarella
AMBA
$3.36B
| $2.71M | 0.1% |
27,000
+6,000
| +29% | +$602K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.1% |
9,151
+2,000
| +28% | +$589K |
|
|
42
Axogen
AXGN
$718M
| $2.63M | 0.1% |
130,000
-402,433
| -76% | -$8.15M |
|
43
Cemex
CX
$13.3B
| $2.58M | 0.1% |
+370,000
| New | +$2.58M |
|
44
Boeing
BA
$176B
| $2.55M | 0.1% |
10,000
| – | – |
|
45
ON Semiconductor
ON
$19.5B
| $2.5M | 0.09% |
60,000
-20,000
| -25% | -$832K |
|
46
Agnico Eagle Mines
AEM
$74.7B
| $2.43M | 0.09% |
42,000
| – | – |
|
47
Salarius Pharmaceuticals
SLRX
$2.45M
| $2.31M | 0.09% |
+1,563,561
| New | +$2.31M |
|
|
CFMS
48
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.28M | 0.09% |
+2,300,000
| New | +$2.28M |
|
|
ICAD
49
DELISTED
iCAD Inc
ICAD
| $2.24M | 0.08% |
105,473
-73,098
| -41% | -$1.55M |
|
|
WPRT
50
Westport Fuel Systems
WPRT
$47.2M
| $2.16M | 0.08% |
+300,000
| New | +$2.16M |
|