GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Return 15.68%
This Quarter Return
+3.4%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$6.23M
Cap. Flow
+$4.09M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.89%
Holding
114
New
30
Increased
18
Reduced
29
Closed
16

Top Buys

1
MTSI icon
MACOM Technology Solutions
MTSI
$6.09M
2
BABA icon
Alibaba
BABA
$4.93M
3
CLVS
Clovis Oncology, Inc.
CLVS
$3.75M
4
DY icon
Dycom Industries
DY
$3.58M
5
NEXT icon
NextDecade
NEXT
$3.13M

Top Sells

1
TELL
Tellurian Inc.
TELL
$24.9M
2
HIMX
Himax Technologies
HIMX
$5.13M
3
WMGI
Wright Medical Group Inc
WMGI
$3.42M
4
STM icon
STMicroelectronics
STM
$2.86M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$1.57M

Sector Composition

1 Technology 26.11%
2 Healthcare 20.23%
3 Consumer Discretionary 11.6%
4 Communication Services 8.04%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSA
51
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$90.4M
$1.08M 0.27%
+12,000
New +$1.08M
MRNS
52
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.05M 0.26%
191,612
-2,138
-1% -$11.7K
TYL icon
53
Tyler Technologies
TYL
$23.9B
$993K 0.25%
5,650
– –
GTIM icon
54
Good Times Restaurants
GTIM
$17.4M
$969K 0.24%
273,050
+16,300
+6% +$57.8K
SOHU
55
Sohu.com
SOHU
$466M
$951K 0.23%
21,100
-1,790
-8% -$80.7K
FPRX
56
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$903K 0.22%
30,000
– –
ENTL
57
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$899K 0.22%
+54,300
New +$899K
TNAV
58
DELISTED
Telenav Inc.
TNAV
$891K 0.22%
110,000
-11,500
-9% -$93.2K
ZEN
59
DELISTED
ZENDESK INC
ZEN
$833K 0.21%
+30,000
New +$833K
RNG icon
60
RingCentral
RNG
$2.77B
$765K 0.19%
20,925
– –
SQNS
61
Sequans Communications
SQNS
$112M
$760K 0.19%
22,970
+17,970
+359% +$595K
GLNG icon
62
Golar LNG
GLNG
$4.49B
$668K 0.17%
+30,000
New +$668K
JOYY
63
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$638K 0.16%
11,000
-27,000
-71% -$1.57M
PRTK
64
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$636K 0.16%
+26,400
New +$636K
PRMW
65
DELISTED
Primo Water Corporation
PRMW
$635K 0.16%
50,000
+35,000
+233% +$445K
ORBC
66
DELISTED
ORBCOMM, Inc.
ORBC
$565K 0.14%
+50,000
New +$565K
OLED icon
67
Universal Display
OLED
$6.89B
$546K 0.13%
5,000
-1,000
-17% -$109K
SOS
68
SOS Ltd
SOS
$11.3M
$471K 0.12%
+11
New +$471K
POWI icon
69
Power Integrations
POWI
$2.51B
$437K 0.11%
+12,000
New +$437K
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
$435K 0.11%
28,875
-33,495
-54% -$505K
VIPS icon
71
Vipshop
VIPS
$8.38B
$406K 0.1%
38,527
+13,000
+51% +$137K
MX icon
72
Magnachip Semiconductor
MX
$106M
$400K 0.1%
40,781
+10,781
+36% +$106K
GOOS
73
Canada Goose Holdings
GOOS
$1.27B
$395K 0.1%
+20,000
New +$395K
TAL icon
74
TAL Education Group
TAL
$6.23B
$385K 0.1%
18,900
-35,400
-65% -$721K
BIDU icon
75
Baidu
BIDU
$33.8B
$358K 0.09%
+2,000
New +$358K
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3
4 5