GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
1-Year Return
15.68%
This Quarter Return
+3.77%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$186M
AUM Growth
+$16.4M
(+9.7%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
121
New
23
Increased
17
Reduced
31
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.28M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$3.3M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.97M |
| 4 |
Wabash National
WNC
|
$1.95M |
| 5 |
NetEase
NTES
|
$1.62M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$4.01M |
| 2 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$3.31M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$2.9M |
| 4 |
Advanced Micro Devices
AMD
|
$2.52M |
| 5 |
MYND
Mynd.ai
MYND
|
$2.28M |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Technology | 15.88% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
51
DBV Technologies
DBVT
$252M
| $984K | 0.1% |
4,000
| – | – |
|
|
GBT
52
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $984K | 0.1% |
+25,000
| New | +$984K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $960K | 0.09% |
+40,000
| New | +$960K |
|
54
J&J Snack Foods
JJSF
$2.11B
| $911K | 0.09% |
+6,000
| New | +$911K |
|
55
Argan
AGX
$3.24B
| $900K | 0.09% |
+20,000
| New | +$900K |
|
56
Alibaba
BABA
$312B
| $897K | 0.09% |
5,200
-900
| -15% | -$155K |
|
|
TWNK
57
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $889K | 0.09% |
60,000
+4,900
| +9% | +$72.6K |
|
58
Motorcar Parts of America
MPAA
$288M
| $877K | 0.09% |
35,100
-6,200
| -15% | -$155K |
|
59
Dycom Industries
DY
$7.35B
| $869K | 0.09% |
7,800
-1,400
| -15% | -$156K |
|
60
FreightCar America
RAIL
$160M
| $854K | 0.08% |
+50,000
| New | +$854K |
|
61
Bloomin' Brands
BLMN
$613M
| $832K | 0.08% |
39,000
-6,900
| -15% | -$147K |
|
62
MacroGenics
MGNX
$123M
| $777K | 0.08% |
40,900
| – | – |
|
|
SHYF
63
DELISTED
The Shyft Group
SHYF
| $771K | 0.08% |
+48,925
| New | +$771K |
|
64
Good Times Restaurants
GTIM
$17.5M
| $724K | 0.07% |
273,050
| – | – |
|
|
ENTL
65
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $715K | 0.07% |
29,300
-25,000
| -46% | -$610K |
|
66
ASML
ASML
$296B
| $695K | 0.07% |
+4,000
| New | +$695K |
|
67
Universal Display
OLED
$6.88B
| $691K | 0.07% |
4,000
-1,000
| -20% | -$173K |
|
|
TSRO
68
DELISTED
TESARO, Inc.
TSRO
| $671K | 0.07% |
8,100
| – | – |
|
69
Magnachip Semiconductor
MX
$106M
| $605K | 0.06% |
60,781
| – | – |
|
70
RingCentral
RNG
$2.76B
| $597K | 0.06% |
12,325
-2,200
| -15% | -$107K |
|
71
Tyler Technologies
TYL
$24B
| $567K | 0.06% |
3,200
-600
| -16% | -$106K |
|
72
Titan Machinery
TITN
$472M
| $529K | 0.05% |
+25,000
| New | +$529K |
|
73
Lineage Cell Therapeutics
LCTX
$274M
| $494K | 0.05% |
262,376
+211,455
| +415% | +$398K |
|
|
PRTK
74
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $473K | 0.05% |
26,400
| – | – |
|
|
TELL
75
DELISTED
Tellurian Inc.
TELL
| $438K | 0.04% |
+45,000
| New | +$438K |
|