GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
-10.49%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$17.3M
Cap. Flow %
12.16%
Top 10 Hldgs %
43.62%
Holding
115
New
26
Increased
15
Reduced
16
Closed
34

Top Buys

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$9.15M
2
GDX icon
VanEck Gold Miners ETF
GDX
$7.37M
3
GLD icon
SPDR Gold Trust
GLD
$5.92M
4
AMZN icon
Amazon
AMZN
$5.65M
5
TNDM icon
Tandem Diabetes Care
TNDM
$4.18M

Top Sells

1
BOOT icon
Boot Barn
BOOT
$4.78M
2
IMVT icon
Immunovant
IMVT
$2.88M
3
MOMO
Hello Group
MOMO
$2.85M
4
LULU icon
lululemon athletica
LULU
$2.83M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.61M

Sector Composition

1 Consumer Discretionary 17.61%
2 Healthcare 16.57%
3 Technology 11.62%
4 Communication Services 8.87%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMVTW
51
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$600K 0.34%
+250,000
New +$600K
IMVT icon
52
Immunovant
IMVT
$2.91B
$545K 0.31%
35,000
-185,000
-84% -$2.88M
TSLA icon
53
Tesla
TSLA
$1.08T
$524K 0.3%
1,000
-2,000
-67% -$1.05M
LNG icon
54
Cheniere Energy
LNG
$52.6B
$503K 0.28%
+15,000
New +$503K
ESTA icon
55
Establishment Labs
ESTA
$1.11B
$413K 0.23%
28,600
+20,000
+233% +$289K
SLB icon
56
Schlumberger
SLB
$52.2B
$405K 0.23%
+30,000
New +$405K
TWO
57
Two Harbors Investment
TWO
$1.05B
$381K 0.22%
+100,000
New +$381K
APHA
58
DELISTED
Aphria Inc. Common Shares
APHA
$306K 0.17%
+100,000
New +$306K
OXY icon
59
Occidental Petroleum
OXY
$45.6B
$232K 0.13%
+20,000
New +$232K
CLLS
60
Cellectis
CLLS
$260M
$92K 0.05%
10,000
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IYR icon
62
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
LULU icon
63
lululemon athletica
LULU
$23.8B
– –
-12,200
Closed -$2.83M
LX
64
LexinFintech Holdings
LX
$1.02B
– –
-43,201
Closed -$600K
MLCO icon
65
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-15,000
Closed -$363K
MOMO
66
Hello Group
MOMO
$1.33B
– –
-85,000
Closed -$2.85M
NTCT icon
67
NETSCOUT
NTCT
$1.78B
– –
-9,602
Closed -$231K
OVID icon
68
Ovid Therapeutics
OVID
$94.6M
– –
-348,263
Closed -$1.45M
QFIN icon
69
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
– –
-25,000
Closed -$244K
AAPL icon
70
Apple
AAPL
$3.54T
– –
-4,000
Closed -$1.18M
AFYA icon
71
Afya
AFYA
$1.37B
– –
-24,200
Closed -$656K
AQST icon
72
Aquestive Therapeutics
AQST
$478M
– –
-160,099
Closed -$932K
AUPH icon
73
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-100,000
Closed -$2.03M
AXGN icon
74
Axogen
AXGN
$718M
– –
-50,000
Closed -$895K
BBGI icon
75
Beasley Broadcasting Group
BBGI
$8.3M
– –
-55,167
Closed -$170K
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