GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+1.11%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-14%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
142
New
20
Increased
16
Reduced
33
Closed
32
Top Buys
| 1 |
Beasley Broadcasting Group
BBGI
|
$3.11M |
| 2 |
EverQuote
EVER
|
$2.86M |
| 3 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$2.85M |
| 4 |
argenx
ARGX
|
$1.89M |
| 5 |
YRD
Yiren Digital
YRD
|
$1.75M |
Top Sells
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$15.8M |
| 2 |
SPDR Gold Trust
GLD
|
$4.3M |
| 3 |
Tandem Diabetes Care
TNDM
|
$3.64M |
| 4 |
Senseonics Holdings
SENS
|
$3.4M |
| 5 |
Axogen
AXGN
|
$3.09M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 15.48% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
51
Turtle Beach Corporation Common Stock
TBCH
$313M
| $997K | 0.07% | +50,000 | New | +$997K |
|
|
HNP
52
DELISTED
Huaneng Power Intl, Inc.
HNP
| $921K | 0.06% | 1,400,000 | – | – |
|
|
TPIC
53
DELISTED
TPI Composites
TPIC
| $914K | 0.06% | +32,000 | New | +$914K |
|
54
Cantaloupe
CTLP
$797M
| $900K | 0.06% | +125,000 | New | +$900K |
|
55
Argan
AGX
$3.11B
| $860K | 0.06% | 20,000 | – | – |
|
56
Universal Display
OLED
$6.59B
| $825K | 0.05% | 7,000 -1,000 | -13% | -$118K |
|
|
VNET
57
VNET Group
VNET
$2.33B
| $808K | 0.05% | +80,000 | New | +$808K |
|
58
RingCentral
RNG
$2.76B
| $793K | 0.05% | 8,525 | – | – |
|
59
Fortress Biotech
FBIO
$76.8M
| $768K | 0.05% | 479,835 -165 | -0% | -$264 |
|
|
NPTN
60
DELISTED
NEOPHOTONICS CORP
NPTN
| $751K | 0.05% | 90,502 -5,000 | -5% | -$41.5K |
|
61
New Oriental
EDU
$7.85B
| $659K | 0.04% | 8,900 -5,500 | -38% | -$407K |
|
62
Ovid Therapeutics
OVID
$91M
| $634K | 0.04% | 111,826 -167,214 | -60% | -$948K |
|
63
TAL Education Group
TAL
$6.46B
| $630K | 0.04% | 24,500 -11,600 | -32% | -$298K |
|
|
JOYY
64
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $599K | 0.04% | +8,000 | New | +$599K |
|
|
WUBA
65
DELISTED
58.COM INC
WUBA
| $589K | 0.04% | +8,000 | New | +$589K |
|
66
Establishment Labs
ESTA
$1.2B
| $545K | 0.04% | +22,600 | New | +$545K |
|
|
SMI
67
DELISTED
Semiconductor Manufacturing Intl
SMI
| $543K | 0.04% | 100,000 | – | – |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $509K | 0.03% | 17,900 -2,000 | -10% | -$56.9K |
|
69
Healthcare Services Group
HCSG
$1.13B
| $496K | 0.03% | 12,200 -1,400 | -10% | -$56.9K |
|
70
Tyler Technologies
TYL
$24.4B
| $490K | 0.03% | 2,000 -200 | -9% | -$49K |
|
71
eGain
EGAN
$172M
| $468K | 0.03% | +57,800 | New | +$468K |
|
72
NetEase
NTES
$86.2B
| $457K | 0.03% | 2,000 -1,000 | -33% | -$229K |
|
|
FNSR
73
DELISTED
Finisar Corp
FNSR
| $381K | 0.03% | 20,000 +5,000 | +33% | +$95.3K |
|
|
QD
74
Qudian
QD
$753M
| $365K | 0.02% | 70,000 +30,000 | +75% | +$156K |
|
|
LX
75
LexinFintech Holdings
LX
$1.06B
| $330K | 0.02% | 33,239 +20,039 | +152% | +$199K |
|