GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+4.38%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$31M
Cap. Flow %
18.59%
Top 10 Hldgs %
40.18%
Holding
123
New
33
Increased
18
Reduced
13
Closed
22

Top Buys

1
SIEN
Sientra, Inc.
SIEN
$7.55M
2
SE icon
Sea Limited
SE
$5.41M
3
LULU icon
lululemon athletica
LULU
$4.59M
4
BILI icon
Bilibili
BILI
$4.07M
5
BOOT icon
Boot Barn
BOOT
$3.97M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.44M
4
RGNX icon
Regenxbio
RGNX
$1.99M
5
GOOS
Canada Goose Holdings
GOOS
$1.68M

Sector Composition

1 Healthcare 24.26%
2 Consumer Discretionary 20.14%
3 Communication Services 15.66%
4 Technology 14.65%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPNT
51
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$761K 0.07%
58,000
-17,000
-23% -$223K
YRD
52
Yiren Digital
YRD
$510M
$760K 0.07%
+56,035
New +$760K
CHAU icon
53
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
$746K 0.07%
31,000
+9,300
+43% +$224K
OVID icon
54
Ovid Therapeutics
OVID
$94.6M
$740K 0.07%
+417,857
New +$740K
RUBY
55
DELISTED
Rubius Therapeutics, Inc
RUBY
$667K 0.06%
36,848
– –
WUBA
56
DELISTED
58.COM INC
WUBA
$663K 0.06%
+10,100
New +$663K
BIDU icon
57
Baidu
BIDU
$33.1B
$659K 0.06%
+4,000
New +$659K
MPAA icon
58
Motorcar Parts of America
MPAA
$279M
$610K 0.06%
32,316
– –
EYPT icon
59
EyePoint Pharmaceuticals
EYPT
$827M
$589K 0.06%
+32,900
New +$589K
VIPS icon
60
Vipshop
VIPS
$8.36B
$562K 0.05%
70,000
-20,000
-22% -$161K
ESTA icon
61
Establishment Labs
ESTA
$1.11B
$543K 0.05%
22,600
– –
ATNX
62
DELISTED
Athenex, Inc. Common Stock
ATNX
$490K 0.05%
+2,000
New +$490K
NTES icon
63
NetEase
NTES
$85.4B
$483K 0.05%
10,000
-5,000
-33% -$242K
BBBY
64
Bed Bath & Beyond, Inc.
BBBY
$491M
$456K 0.04%
+33,215
New +$456K
FXI icon
65
iShares China Large-Cap ETF
FXI
$6.65B
$443K 0.04%
10,000
-55,000
-85% -$2.44M
LX
66
LexinFintech Holdings
LX
$1.02B
$420K 0.04%
+40,000
New +$420K
TYL icon
67
Tyler Technologies
TYL
$24B
$409K 0.04%
2,000
– –
ADMS
68
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$390K 0.04%
54,822
– –
XLNX
69
DELISTED
Xilinx Inc
XLNX
$380K 0.04%
3,000
-1,000
-25% -$127K
ARLO icon
70
Arlo Technologies
ARLO
$1.92B
$366K 0.04%
+88,647
New +$366K
CYOU
71
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$349K 0.03%
20,403
+10,333
+103% +$177K
TAL icon
72
TAL Education Group
TAL
$6.34B
$318K 0.03%
8,800
– –
AOSL icon
73
Alpha and Omega Semiconductor
AOSL
$834M
$310K 0.03%
26,945
+13,982
+108% +$161K
UXIN
74
Uxin Ltd
UXIN
$748M
$303K 0.03%
+800
New +$303K
STM icon
75
STMicroelectronics
STM
$23B
$297K 0.03%
+20,000
New +$297K
1 2
3
4 5