GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+7.08%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+22%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
118
New
19
Increased
9
Reduced
57
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$4.86M |
| 3 |
Vipshop
VIPS
|
$2.59M |
| 4 |
Methode Electronics
MEI
|
$1.91M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.56M |
Top Sells
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.81M |
| 5 |
GOMO
SUNGY MOBILE LTD ADS
GOMO
|
$1.7M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Consumer Staples | 6.85% |
| 4 | Technology | 6.63% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $661K | 0.45% |
25,000
-11,000
| -31% | -$291K |
|
|
NPSP
52
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $661K | 0.45% |
20,000
-21,000
| -51% | -$694K |
|
53
LeMaitre Vascular
LMAT
$2.14B
| $628K | 0.43% |
75,900
-10,205
| -12% | -$84.4K |
|
|
FPRX
54
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $622K | 0.43% |
40,000
-17,600
| -31% | -$274K |
|
55
Eterna Therapeutics
ERNA
$10M
| $588K | 0.4% |
37
| – | – |
|
56
Steris
STE
$23.9B
| $535K | 0.37% |
10,000
-5,000
| -33% | -$268K |
|
57
TherapeuticsMD
TXMD
$12.8M
| $530K | 0.36% |
2,400
+180
| +8% | +$39.8K |
|
|
SOHU
58
Sohu.com
SOHU
$487M
| $519K | 0.36% |
9,000
-14,800
| -62% | -$853K |
|
|
XLRN
59
DELISTED
Acceleron Pharma Inc.
XLRN
| $510K | 0.35% |
15,000
-13,800
| -48% | -$469K |
|
60
OneSpan
OSPN
$580M
| $499K | 0.34% |
+43,000
| New | +$499K |
|
61
MiMedx Group
MDXG
$1.05B
| $496K | 0.34% |
70,000
-23,000
| -25% | -$163K |
|
|
ACTS
62
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $476K | 0.33% |
200,000
-100,000
| -33% | -$238K |
|
|
WMGI
63
DELISTED
Wright Medical Group Inc
WMGI
| $471K | 0.32% |
15,000
-4,500
| -23% | -$141K |
|
|
NORD
64
DELISTED
Nord Anglia Education, Inc.
NORD
| $458K | 0.32% |
+25,000
| New | +$458K |
|
|
CORE
65
DELISTED
Core Mark Holding Co., Inc.
CORE
| $456K | 0.31% |
+20,000
| New | +$456K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $422K | 0.29% |
2,700
-1,000
| -27% | -$156K |
|
67
STAAR Surgical
STAA
$1.35B
| $420K | 0.29% |
25,000
-11,000
| -31% | -$185K |
|
|
SAUC
68
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $420K | 0.29% |
+88,000
| New | +$420K |
|
|
DMK
69
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $403K | 0.28% |
1,196
-133
| -10% | -$44.8K |
|
|
AIFU
70
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $400K | 0.28% |
2,916
-324
| -10% | -$44.4K |
|
|
KZ
71
DELISTED
KongZhong Corporation
KZ
| $394K | 0.27% |
45,360
-5,040
| -10% | -$43.8K |
|
72
Denny's
DENN
$230M
| $359K | 0.25% |
55,000
-24,200
| -31% | -$158K |
|
73
uniQure
QURE
$954M
| $340K | 0.23% |
25,000
-15,000
| -38% | -$204K |
|
74
Talphera
TLPH
$11.2M
| $308K | 0.21% |
1,500
-1,560
| -51% | -$320K |
|
|
FUR
75
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $307K | 0.21% |
+20,000
| New | +$307K |
|