GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+8.91%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+29%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
113
New
31
Increased
7
Reduced
36
Closed
29
Top Buys
| 1 |
TELL
Tellurian Inc.
TELL
|
$29.2M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$12.2M |
| 3 |
Lumentum
LITE
|
$4.02M |
| 4 |
Advanced Micro Devices
AMD
|
$3.46M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.42M |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$5.8M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$4.12M |
| 3 |
Teekay
TK
|
$2.89M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$2.57M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.25M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Energy | 20.46% |
| 3 | Healthcare | 17.4% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $618K | 0.18% | 40,500 -14,850 | -27% | -$227K |
|
52
RingCentral
RNG
$2.76B
| $592K | 0.18% | 20,925 | – | – |
|
|
SCTL
53
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $573K | 0.17% | 65,550 -10,450 | -14% | -$91.3K |
|
|
COE
54
51Talk Online Education Group
COE
$208M
| $517K | 0.15% | 26,880 -15,450 | -36% | -$297K |
|
55
Universal Display
OLED
$6.59B
| $517K | 0.15% | 6,000 +2,000 | +50% | +$172K |
|
|
FENG
56
Phoenix New Media
FENG
$28.7M
| $503K | 0.15% | 143,991 -5,800 | -4% | -$20.3K |
|
57
New Oriental
EDU
$7.85B
| $483K | 0.14% | +8,000 | New | +$483K |
|
58
Spok Holdings
SPOK
$374M
| $475K | 0.14% | +25,000 | New | +$475K |
|
59
SCYNEXIS
SCYX
$34.9M
| $391K | 0.12% | 141,750 -15,750 | -10% | -$43.4K |
|
|
NOAH
60
Noah Holdings
NOAH
$824M
| $381K | 0.11% | +15,000 | New | +$381K |
|
|
VNET
61
VNET Group
VNET
$2.33B
| $365K | 0.11% | 66,500 +10,000 | +18% | +$54.9K |
|
|
WUBA
62
DELISTED
58.COM INC
WUBA
| $354K | 0.11% | +10,000 | New | +$354K |
|
|
CBPO
63
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $350K | 0.1% | 3,500 | – | – |
|
64
Vipshop
VIPS
$8.25B
| $341K | 0.1% | 25,527 -52,489 | -67% | -$701K |
|
|
MLNX
65
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $306K | 0.09% | +6,000 | New | +$306K |
|
66
Magnachip Semiconductor
MX
$113M
| $287K | 0.09% | +30,000 | New | +$287K |
|
|
ZSAN
67
DELISTED
Zosano Pharma Corporation
ZSAN
| $285K | 0.09% | +150,000 | New | +$285K |
|
68
Ciena
CIEN
$13.3B
| $236K | 0.07% | +10,000 | New | +$236K |
|
69
Lineage Cell Therapeutics
LCTX
$267M
| $235K | 0.07% | 68,242 -10,550 | -13% | -$36.3K |
|
70
AXT Inc
AXTI
$134M
| $232K | 0.07% | +40,000 | New | +$232K |
|
71
Weibo
WB
$2.81B
| $230K | 0.07% | 4,400 -13,000 | -75% | -$680K |
|
|
PRMW
72
DELISTED
Primo Water Corporation
PRMW
| $204K | 0.06% | +15,000 | New | +$204K |
|
73
Capricor Therapeutics
CAPR
$287M
| $193K | 0.06% | 58,050 -9,450 | -14% | -$31.4K |
|
74
Salarius Pharmaceuticals
SLRX
$2.94M
| $179K | 0.05% | 40,700 -9,300 | -19% | -$40.9K |
|
|
GLUU
75
DELISTED
Glu Mobile Inc.
GLUU
| $159K | 0.05% | 70,000 | – | – |
|