GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+2.66%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.1%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
175
New
40
Increased
21
Reduced
33
Closed
19
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$6.58M |
| 2 |
Neuronetics
STIM
|
$6.32M |
| 3 |
Five Below
FIVE
|
$6.1M |
| 4 |
PENN Entertainment
PENN
|
$5.82M |
| 5 |
NCNA
NuCana
NCNA
|
$4.14M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.2M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$6.19M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.18M |
| 5 |
Tandem Diabetes Care
TNDM
|
$5.14M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Consumer Discretionary | 22.52% |
| 3 | Technology | 11.31% |
| 4 | Communication Services | 5.8% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCHU
51
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $1.44M | 0.08% |
135,000
| – | – |
|
|
52
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $1.42M | 0.08% |
40,000
-286,900
| -88% | -$10.2M |
|
53
Micron Technology
MU
$133B
| $1.41M | 0.08% |
30,030
-11,705
| -28% | -$550K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.08% |
950
-2,600
| -73% | -$3.81M |
|
55
TJX Companies
TJX
$155B
| $1.39M | 0.08% |
25,000
-45,000
| -64% | -$2.5M |
|
56
Magnite
MGNI
$3.49B
| $1.39M | 0.08% |
200,000
-702,469
| -78% | -$4.88M |
|
57
Passage Bio
PASG
$22.7M
| $1.31M | 0.07% |
+100,000
| New | +$1.31M |
|
58
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.31M | 0.07% |
15,000
-15,000
| -50% | -$1.31M |
|
|
TAST
59
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.29M | 0.07% |
200,000
| – | – |
|
|
CHMI
60
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.26M | 0.07% |
140,000
-60,000
| -30% | -$539K |
|
|
LADR
61
Ladder Capital
LADR
$1.48B
| $1.25M | 0.07% |
174,999
-25,001
| -13% | -$178K |
|
|
STMP
62
DELISTED
Stamps.com, Inc.
STMP
| $1.21M | 0.07% |
+5,000
| New | +$1.21M |
|
63
Apple
AAPL
$3.54T
| $1.16M | 0.06% |
+10,000
| New | +$1.16M |
|
64
Orchestra BioMed
OBIO
$147M
| $1.1M | 0.06% |
+100,000
| New | +$1.1M |
|
65
New Oriental
EDU
$7.98B
| $1.05M | 0.06% |
+7,000
| New | +$1.05M |
|
|
MSON
66
DELISTED
Misonix Inc
MSON
| $1.04M | 0.06% |
+88,529
| New | +$1.04M |
|
|
TCRR
67
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.02M | 0.06% |
50,000
-50,000
| -50% | -$1.02M |
|
68
CarParts.com
PRTS
$62.9M
| $973K | 0.05% |
+90,000
| New | +$973K |
|
69
Bank of America
BAC
$371B
| $964K | 0.05% |
+40,000
| New | +$964K |
|
70
Spok Holdings
SPOK
$371M
| $951K | 0.05% |
100,000
| – | – |
|
71
Trip.com Group
TCOM
$46.6B
| $934K | 0.05% |
+30,000
| New | +$934K |
|
72
Establishment Labs
ESTA
$1.11B
| $927K | 0.05% |
50,000
+21,400
| +75% | +$397K |
|
73
Coherent
COHR
$13.8B
| $892K | 0.05% |
22,000
+7,000
| +47% | +$284K |
|
|
EVRI
74
DELISTED
Everi Holdings
EVRI
| $825K | 0.04% |
100,000
-750,000
| -88% | -$6.19M |
|
|
SCPL
75
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $811K | 0.04% |
50,000
-123,136
| -71% | -$2M |
|