GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+1.05%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-1.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
201
New
35
Increased
20
Reduced
43
Closed
42
Top Buys
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$8.18M |
| 2 |
Neuronetics
STIM
|
$7.25M |
| 3 |
APHA
Aphria Inc. Common Shares
APHA
|
$5.79M |
| 4 |
Enovix
ENVX
|
$5.24M |
| 5 |
Boot Barn
BOOT
|
$5.04M |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 10.7% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUGS.U
26
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $4.01M | 0.15% | 400,000 | – | – |
|
27
Zumiez
ZUMZ
$305M
| $3.92M | 0.15% | 80,000 -20,000 | -20% | -$980K |
|
28
Micron Technology
MU
$133B
| $3.66M | 0.14% | 43,030 -5,000 | -10% | -$425K |
|
|
SEEL
29
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.56M | 0.13% | +1,350,000 | New | +$3.56M |
|
|
ICAD
30
DELISTED
iCAD Inc
ICAD
| $3.56M | 0.13% | 205,473 +100,000 | +95% | +$1.73M |
|
|
RCLFU
31
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $3.51M | 0.13% | 350,000 -150,000 | -30% | -$1.5M |
|
|
32
Enovix
ENVX
$1.89B
| $3.45M | 0.13% | 150,000 -228,080 | -60% | -$5.24M |
|
33
TELA Bio
TELA
$70.5M
| $3.22M | 0.12% | +200,000 | New | +$3.22M |
|
34
Inspired Entertainment
INSE
$250M
| $3.06M | 0.11% | +240,000 | New | +$3.06M |
|
35
OppFi
OPFI
$290M
| $2.86M | 0.11% | 280,000 -120,000 | -30% | -$1.23M |
|
36
Axogen
AXGN
$743M
| $2.81M | 0.1% | 130,000 | – | – |
|
|
SRNGU
37
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $2.75M | 0.1% | 260,000 -260,000 | -50% | -$2.75M |
|
38
Sociedad Química y Minera de Chile
SQM
$13B
| $2.69M | 0.1% | 56,830 -12,170 | -18% | -$576K |
|
39
Tilray
TLRY
$1.52B
| $2.66M | 0.1% | +147,096 | New | +$2.66M |
|
|
CFMS
40
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.65M | 0.1% | 2,300,000 | – | – |
|
41
Light & Wonder
LNW
$7.76B
| $2.63M | 0.1% | 34,000 | – | – |
|
|
42
Boot Barn
BOOT
$5.43B
| $2.52M | 0.09% | 30,000 -60,000 | -67% | -$5.04M |
|
|
BMTX
43
DELISTED
BM Technologies, Inc.
BMTX
| $2.49M | 0.09% | 200,100 +47,034 | +31% | +$585K |
|
|
ZGNX
44
DELISTED
Zogenix, Inc.
ZGNX
| $2.48M | 0.09% | 143,472 | – | – |
|
|
MIRO
45
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $2.43M | 0.09% | +208,539 | New | +$2.43M |
|
46
Adicet Bio
ACET
$59.9M
| $2.43M | 0.09% | 235,748 -4,252 | -2% | -$43.8K |
|
47
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.4M | 0.09% | +60,000 | New | +$2.4M |
|
48
Empire State Realty Trust
ESRT
$1.3B
| $2.4M | 0.09% | 200,000 -90,000 | -31% | -$1.08M |
|
49
Boeing
BA
$177B
| $2.4M | 0.09% | 10,000 | – | – |
|
50
Encore Capital Group
ECPG
$963M
| $2.37M | 0.09% | +50,000 | New | +$2.37M |
|