GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+6.21%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
146
New
38
Increased
17
Reduced
36
Closed
33
Top Buys
| 1 |
Senseonics Holdings
SENS
|
$6.78M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$5.84M |
| 3 |
Tandem Diabetes Care
TNDM
|
$4.96M |
| 4 |
Xenon Pharmaceuticals
XENE
|
$4.44M |
| 5 |
International Money Express
IMXI
|
$4.02M |
Top Sells
| 1 |
Dine Brands
DIN
|
$3.87M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.1M |
| 3 |
Wabash National
WNC
|
$2.58M |
| 4 |
NetEase
NTES
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.29M |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.21M | 0.11% |
5,100
-7,400
| -59% | -$1.75M |
|
52
Ulta Beauty
ULTA
$23.8B
| $1.17M | 0.1% |
+5,000
| New | +$1.17M |
|
|
TWNK
53
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.14M | 0.1% |
83,600
-39,300
| -32% | -$534K |
|
54
Bilibili
BILI
$9.2B
| $1.12M | 0.1% |
80,000
+70,000
| +700% | +$979K |
|
55
SCYNEXIS
SCYX
$35.2M
| $1.11M | 0.1% |
678,450
| – | – |
|
56
MiMedx Group
MDXG
$1.05B
| $1.02M | 0.09% |
+160,000
| New | +$1.02M |
|
|
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $977K | 0.09% |
7,000
-22,200
| -76% | -$3.1M |
|
58
Good Times Restaurants
GTIM
$18M
| $968K | 0.09% |
258,050
-15,000
| -5% | -$56.3K |
|
59
Bank of America
BAC
$371B
| $956K | 0.09% |
33,900
-10,700
| -24% | -$302K |
|
|
HNP
60
DELISTED
Huaneng Power Intl, Inc.
HNP
| $928K | 0.08% |
+1,400,000
| New | +$928K |
|
61
Motorcar Parts of America
MPAA
$279M
| $884K | 0.08% |
47,263
-72,737
| -61% | -$1.36M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $869K | 0.08% |
19,900
-38,700
| -66% | -$1.69M |
|
63
Melco Resorts & Entertainment
MLCO
$3.95B
| $851K | 0.08% |
+30,400
| New | +$851K |
|
64
electroCore
ECOR
$38.8M
| $826K | 0.07% |
+50,000
| New | +$826K |
|
65
Argan
AGX
$3.1B
| $819K | 0.07% |
20,000
+3,800
| +23% | +$156K |
|
66
CryoPort
CYRX
$426M
| $789K | 0.07% |
50,000
| – | – |
|
|
67
NetEase
NTES
$85.4B
| $758K | 0.07% |
3,000
-9,100
| -75% | -$2.3M |
|
|
BCOV
68
DELISTED
Brightcove, Inc.
BCOV
| $752K | 0.07% |
+77,900
| New | +$752K |
|
69
CareDx
CDNA
$678M
| $749K | 0.07% |
61,160
-93,340
| -60% | -$1.14M |
|
70
Viavi Solutions
VIAV
$2.57B
| $727K | 0.07% |
71,000
-44,000
| -38% | -$451K |
|
|
SIEN
71
DELISTED
Sientra, Inc.
SIEN
| $691K | 0.06% |
35,400
-61,800
| -64% | -$1.21M |
|
72
Universal Display
OLED
$6.61B
| $688K | 0.06% |
+8,000
| New | +$688K |
|
|
SMI
73
DELISTED
Semiconductor Manufacturing Intl
SMI
| $650K | 0.06% |
+100,000
| New | +$650K |
|
74
NETGEAR
NTGR
$792M
| $625K | 0.06% |
10,000
+4,000
| +67% | +$250K |
|
75
RingCentral
RNG
$2.74B
| $600K | 0.05% |
8,525
-1,500
| -15% | -$106K |
|