GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
-0.02%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$24.1M
Cap. Flow %
-17.81%
Top 10 Hldgs %
44.71%
Holding
123
New
16
Increased
12
Reduced
26
Closed
35

Top Buys

1
CTST
CannTrust Holdings Inc. Common Share
CTST
$4.52M
2
MOMO
Hello Group
MOMO
$3.58M
3
YRD
Yiren Digital
YRD
$1.86M
4
AMD icon
Advanced Micro Devices
AMD
$1.82M
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$1.79M

Top Sells

1
SE icon
Sea Limited
SE
$3.75M
2
META icon
Meta Platforms (Facebook)
META
$3.28M
3
GLNG icon
Golar LNG
GLNG
$3.02M
4
AGS
PlayAGS
AGS
$2.87M
5
LULU icon
lululemon athletica
LULU
$2.85M

Sector Composition

1 Healthcare 24.84%
2 Communication Services 17.51%
3 Consumer Discretionary 15.02%
4 Technology 13.41%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.42T
$576K 0.04%
+20,000
New +$576K
VIPS icon
52
Vipshop
VIPS
$8.36B
$518K 0.03%
60,000
-10,000
-14% -$86.3K
ESTA icon
53
Establishment Labs
ESTA
$1.11B
$446K 0.03%
20,300
-2,300
-10% -$50.5K
ENTA icon
54
Enanta Pharmaceuticals
ENTA
$189M
$422K 0.03%
+5,000
New +$422K
EVH icon
55
Evolent Health
EVH
$1.11B
$398K 0.03%
+50,000
New +$398K
ECOR icon
56
electroCore
ECOR
$38.8M
$357K 0.02%
11,917
– –
ADMS
57
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$340K 0.02%
54,822
– –
ARLO icon
58
Arlo Technologies
ARLO
$1.92B
$235K 0.02%
58,647
-30,000
-34% -$120K
CRWD icon
59
CrowdStrike
CRWD
$104B
$205K 0.01%
+3,000
New +$205K
ACMR icon
60
ACM Research
ACMR
$1.72B
$160K 0.01%
30,720
– –
CCIH
61
DELISTED
Chinacache International Holdings Ltd
CCIH
$132K 0.01%
149,441
-38,085
-20% -$33.6K
AAPL icon
62
Apple
AAPL
$3.54T
– –
0
– –
AGS
63
DELISTED
PlayAGS
AGS
– –
-120,000
Closed -$2.87M
AOSL icon
64
Alpha and Omega Semiconductor
AOSL
$834M
– –
-26,945
Closed -$310K
BEDU
65
Bright Scholar Education Holdings
BEDU
$51.4M
– –
-5,000
Closed -$207K
BIDU icon
66
Baidu
BIDU
$33.1B
– –
-4,000
Closed -$659K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
– –
-20,000
Closed -$954K
BBBY
68
Bed Bath & Beyond, Inc.
BBBY
$491M
– –
-33,215
Closed -$456K
CQQQ icon
69
Invesco China Technology ETF
CQQQ
$1.38B
– –
-22,600
Closed -$1.11M
DB icon
70
Deutsche Bank
DB
$67B
– –
0
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
EGAN icon
73
eGain
EGAN
$171M
– –
-102,800
Closed -$1.07M
EYPT icon
74
EyePoint Pharmaceuticals
EYPT
$827M
– –
-32,900
Closed -$589K
FXI icon
75
iShares China Large-Cap ETF
FXI
$6.65B
– –
-10,000
Closed -$443K
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