GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+0.11%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
128
New
27
Increased
16
Reduced
45
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.42M |
| 2 |
Dine Brands
DIN
|
$2.33M |
| 3 |
Regenxbio
RGNX
|
$2.24M |
| 4 |
Dynavax Technologies
DVAX
|
$1.99M |
| 5 |
Dropbox
DBX
|
$1.91M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$4.51M |
| 2 |
Axogen
AXGN
|
$2.96M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$2.59M |
| 4 |
CEVA Inc
CEVA
|
$2.5M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.44M |
Sector Composition
| 1 | Healthcare | 29.43% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 11.14% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SCYNEXIS
SCYX
$35.2M
| $909K | 0.09% |
678,450
+536,700
| +379% | +$719K |
|
52
lululemon athletica
LULU
$23.8B
| $891K | 0.09% |
+10,000
| New | +$891K |
|
53
Shake Shack
SHAK
$4.23B
| $878K | 0.08% |
21,100
-4,900
| -19% | -$204K |
|
54
Healthcare Services Group
HCSG
$1.14B
| $870K | 0.08% |
+20,000
| New | +$870K |
|
55
Good Times Restaurants
GTIM
$18M
| $833K | 0.08% |
273,050
| – | – |
|
56
J&J Snack Foods
JJSF
$2.12B
| $819K | 0.08% |
6,000
| – | – |
|
|
BFYT
57
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $723K | 0.07% |
25,000
-25,500
| -50% | -$737K |
|
58
AXT Inc
AXTI
$142M
| $722K | 0.07% |
99,572
-72,428
| -42% | -$525K |
|
|
JOYY
59
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $703K | 0.07% |
6,684
-11,300
| -63% | -$1.19M |
|
|
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
| $697K | 0.07% |
13,200
-6,800
| -34% | -$359K |
|
61
Argan
AGX
$3.1B
| $696K | 0.07% |
16,200
-3,800
| -19% | -$163K |
|
|
SHYF
62
DELISTED
The Shyft Group
SHYF
| $682K | 0.07% |
39,625
-9,300
| -19% | -$160K |
|
|
ATNX
63
DELISTED
Athenex, Inc. Common Stock
ATNX
| $680K | 0.07% |
+40,000
| New | +$680K |
|
64
RingCentral
RNG
$2.74B
| $637K | 0.06% |
10,025
-2,300
| -19% | -$146K |
|
|
DBVT
65
DBV Technologies
DBVT
$249M
| $609K | 0.06% |
26,400
-13,600
| -34% | -$314K |
|
66
Tyler Technologies
TYL
$24B
| $548K | 0.05% |
2,600
-600
| -19% | -$126K |
|
|
TELL
67
DELISTED
Tellurian Inc.
TELL
| $512K | 0.05% |
71,000
+26,000
| +58% | +$187K |
|
|
ZSAN
68
DELISTED
Zosano Pharma Corporation
ZSAN
| $504K | 0.05% |
100,000
-50,000
| -33% | +$466K |
|
69
Baidu
BIDU
$33.1B
| $446K | 0.04% |
+2,000
| New | +$446K |
|
70
CryoPort
CYRX
$426M
| $430K | 0.04% |
+50,000
| New | +$430K |
|
71
Magnachip Semiconductor
MX
$107M
| $391K | 0.04% |
40,781
-20,000
| -33% | -$192K |
|
|
ZYNE
72
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $374K | 0.04% |
43,000
-57,000
| -57% | -$496K |
|
|
BBBY
73
Bed Bath & Beyond, Inc.
BBBY
$491M
| $363K | 0.04% |
+10,000
| New | +$363K |
|
74
NETGEAR
NTGR
$792M
| $343K | 0.03% |
+6,000
| New | +$343K |
|
|
BEDU
75
Bright Scholar Education Holdings
BEDU
$51.4M
| $340K | 0.03% |
22,000
+11,200
| +104% | +$173K |
|