GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+3.84%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shake Shack
SHAK
|
$10.9M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$5.42M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$5.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.68% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Technology | 16.04% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$2.7B
| $717K | 0.31% |
+15,000
| New | +$717K |
|
52
MarineMax
HZO
$538M
| $679K | 0.29% |
+40,000
| New | +$679K |
|
|
CHAD
53
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $665K | 0.29% |
+15,223
| New | +$665K |
|
54
Marvell Technology
MRVL
$53.7B
| $652K | 0.28% |
+68,500
| New | +$652K |
|
|
TNAV
55
DELISTED
Telenav Inc.
TNAV
| $639K | 0.27% |
+125,379
| New | +$639K |
|
|
NOAH
56
Noah Holdings
NOAH
$812M
| $628K | 0.27% |
+26,050
| New | +$628K |
|
57
LeMaitre Vascular
LMAT
$2.14B
| $616K | 0.26% |
+43,133
| New | +$616K |
|
58
Huazhu Hotels Group
HTHT
$11.2B
| $600K | 0.26% |
+16,475
| New | +$600K |
|
59
OneSpan
OSPN
$580M
| $590K | 0.25% |
+36,000
| New | +$590K |
|
60
Adverum Biotechnologies
ADVM
$68.2M
| $589K | 0.25% |
+186,544
| New | +$589K |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $530K | 0.23% |
+50,225
| New | +$530K |
|
62
LendingClub
LC
$1.88B
| $516K | 0.22% |
+120,000
| New | +$516K |
|
|
XLRN
63
DELISTED
Acceleron Pharma Inc.
XLRN
| $508K | 0.22% |
+14,941
| New | +$508K |
|
64
RingCentral
RNG
$2.74B
| $413K | 0.18% |
+20,925
| New | +$413K |
|
65
SCYNEXIS
SCYX
$35.2M
| $380K | 0.16% |
+175,000
| New | +$380K |
|
66
Gentherm
THRM
$1.1B
| $343K | 0.15% |
+10,000
| New | +$343K |
|
|
JOYY
67
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $339K | 0.15% |
+10,000
| New | +$339K |
|
68
New Oriental
EDU
$7.98B
| $276K | 0.12% |
+6,600
| New | +$276K |
|
|
STV
69
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $259K | 0.11% |
+219,318
| New | +$259K |
|
|
GLUU
70
DELISTED
Glu Mobile Inc.
GLUU
| $220K | 0.09% |
+100,000
| New | +$220K |
|
71
GoPro
GPRO
$234M
| $216K | 0.09% |
+20,000
| New | +$216K |
|
72
Lineage Cell Therapeutics
LCTX
$281M
| $206K | 0.09% |
+78,792
| New | +$206K |
|
|
COE
73
51Talk Online Education Group
COE
$238M
| $198K | 0.09% |
+10,000
| New | +$198K |
|
74
Verastem
VSTM
$585M
| $179K | 0.08% |
+137,550
| New | +$179K |
|
|
EHIC
75
DELISTED
eHi Car Services Limited
EHIC
| $109K | 0.05% |
+10,800
| New | +$109K |
|