GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+6.68%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+69%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
143
New
45
Increased
13
Reduced
16
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$6.02M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
$5.43M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.18M |
| 4 |
GAN
GAN Ltd
GAN
|
$5.06M |
| 5 |
Soleno Therapeutics
SLNO
|
$4.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.72M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.24M |
| 3 |
DraftKings
DKNG
|
$3.99M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.94M |
| 5 |
Teekay
TK
|
$2.94M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Communication Services | 9.39% |
| 4 | Technology | 9.05% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCRR
51
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.54M | 0.08% |
+100,000
| New | +$1.54M |
|
52
Boeing
BA
$176B
| $1.47M | 0.07% |
8,000
-2,000
| -20% | -$367K |
|
53
Celldex Therapeutics
CLDX
$1.57B
| $1.42M | 0.07% |
+109,095
| New | +$1.42M |
|
54
CareDx
CDNA
$678M
| $1.42M | 0.07% |
40,000
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $1.41M | 0.07% |
15,000
| – | – |
|
|
SDC
56
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.41M | 0.07% |
+178,500
| New | +$1.41M |
|
57
Open Lending Corp
LPRO
$268M
| $1.36M | 0.07% |
+90,000
| New | +$1.36M |
|
|
ROCHU
58
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $1.36M | 0.07% |
+135,000
| New | +$1.36M |
|
59
Immunovant
IMVT
$2.91B
| $1.22M | 0.06% |
50,000
+15,000
| +43% | +$365K |
|
60
Sutro Biopharma
STRO
$85.6M
| $1.16M | 0.06% |
150,000
+79,362
| +112% | +$616K |
|
61
Schlumberger
SLB
$52.2B
| $1.1M | 0.06% |
60,000
+30,000
| +100% | +$552K |
|
62
Cedar Fair
FUN
$2.4B
| $1.1M | 0.06% |
+40,000
| New | +$1.1M |
|
|
IMMU
63
DELISTED
Immunomedics Inc
IMMU
| $1.06M | 0.05% |
+30,000
| New | +$1.06M |
|
64
Encore Capital Group
ECPG
$958M
| $1.03M | 0.05% |
+30,000
| New | +$1.03M |
|
65
Denny's
DENN
$230M
| $1.01M | 0.05% |
+100,000
| New | +$1.01M |
|
|
DMTK
66
DELISTED
DermTech, Inc. Common Stock
DMTK
| $992K | 0.05% |
+75,000
| New | +$992K |
|
|
TAST
67
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $968K | 0.05% |
+200,000
| New | +$968K |
|
68
Spok Holdings
SPOK
$371M
| $935K | 0.05% |
100,000
| – | – |
|
69
Peloton Interactive
PTON
$3.1B
| $924K | 0.05% |
16,000
-14,000
| -47% | -$809K |
|
70
Vail Resorts
MTN
$5.91B
| $911K | 0.05% |
+5,000
| New | +$911K |
|
71
Cheniere Energy
LNG
$52.6B
| $725K | 0.04% |
15,000
| – | – |
|
72
Coherent
COHR
$13.8B
| $708K | 0.04% |
+15,000
| New | +$708K |
|
|
NMTR
73
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $623K | 0.03% |
+1,087,026
| New | +$623K |
|
74
APA Corp
APA
$8.11B
| $540K | 0.03% |
+40,000
| New | +$540K |
|
75
Establishment Labs
ESTA
$1.11B
| $534K | 0.03% |
28,600
| – | – |
|