GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+5.38%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-32%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-50.3%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
134
New
33
Increased
13
Reduced
51
Closed
32
Top Buys
| 1 |
Gentherm
THRM
|
$3.5M |
| 2 |
DL
China Distance Education Holdings Limited
DL
|
$1.94M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.92M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.52M |
| 5 |
ASGN Inc
ASGN
|
$1.44M |
Top Sells
| 1 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$6.05M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$5.76M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$4.45M |
| 4 |
Apple
AAPL
|
$4.19M |
| 5 |
Vipshop
VIPS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 34.33% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 10.51% |
| 4 | Technology | 9.2% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$7.98B
| $845K | 0.6% |
+28,800
| New | +$845K |
|
|
RICE
52
DELISTED
Rice Energy Inc.
RICE
| $818K | 0.59% |
+31,000
| New | +$818K |
|
53
GameStop
GME
$10.2B
| $797K | 0.57% |
+19,400
| New | +$797K |
|
|
ACTS
54
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $741K | 0.53% |
300,000
-103,072
| -26% | -$255K |
|
55
Talphera
TLPH
$11.2M
| $735K | 0.53% |
61,200
-33,800
| -36% | -$406K |
|
|
RNA
56
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $730K | 0.52% |
+129,600
| New | +$730K |
|
57
Eterna Therapeutics
ERNA
$10M
| $729K | 0.52% |
1,122,091
-127,909
| -10% | -$98.5K |
|
58
Steris
STE
$23.9B
| $716K | 0.51% |
+15,000
| New | +$716K |
|
|
CEDU
59
DELISTED
CHINAEDU CORPORATION ADS
CEDU
| $714K | 0.51% |
103,500
-103,757
| -50% | -$716K |
|
60
TherapeuticsMD
TXMD
$12.7M
| $700K | 0.5% |
111,000
-129,000
| -54% | -$814K |
|
61
LeMaitre Vascular
LMAT
$2.14B
| $695K | 0.5% |
86,105
-5,900
| -6% | -$47.6K |
|
|
RVNC
62
DELISTED
Revance Therapeutics, Inc.
RVNC
| $680K | 0.49% |
+21,600
| New | +$680K |
|
63
STAAR Surgical
STAA
$1.35B
| $677K | 0.48% |
36,000
-19,500
| -35% | -$367K |
|
|
CBK
64
DELISTED
Christopher & Banks Corporation
CBK
| $661K | 0.47% |
100,000
+9,412
| +10% | +$62.2K |
|
65
Puma Biotechnology
PBYI
$258M
| $646K | 0.46% |
6,200
-3,800
| -38% | -$396K |
|
66
uniQure
QURE
$954M
| $622K | 0.45% |
+40,000
| New | +$622K |
|
|
PCYC
67
DELISTED
PHARMACYCLICS INC
PCYC
| $621K | 0.44% |
+6,200
| New | +$621K |
|
|
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
| $606K | 0.43% |
19,500
-10,500
| -35% | -$326K |
|
|
DMK
69
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $591K | 0.42% |
93,000
-112,000
| -55% | -$712K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $586K | 0.42% |
4,200
-5,800
| -58% | -$809K |
|
|
DYAX
71
DELISTED
DYAX CORPORATION
DYAX
| $582K | 0.42% |
+64,800
| New | +$582K |
|
|
KZ
72
DELISTED
KongZhong Corporation
KZ
| $578K | 0.41% |
+50,400
| New | +$578K |
|
73
MiMedx Group
MDXG
$1.05B
| $570K | 0.41% |
93,000
-107,000
| -54% | -$656K |
|
74
Synaptics
SYNA
$2.62B
| $564K | 0.4% |
9,400
-600
| -6% | -$36K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $563K | 0.4% |
3,700
-6,300
| -63% | -$959K |
|