GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+1.05%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-1.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
201
New
35
Increased
20
Reduced
43
Closed
42
Top Buys
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$8.18M |
| 2 |
Neuronetics
STIM
|
$7.25M |
| 3 |
APHA
Aphria Inc. Common Shares
APHA
|
$5.79M |
| 4 |
Enovix
ENVX
|
$5.24M |
| 5 |
Boot Barn
BOOT
|
$5.04M |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 10.7% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Establishment Labs
ESTA
$1.2B
| $2.34M | 0.09% | 26,800 | – | – |
|
52
Zoom
ZM
$24.4B
| $2.32M | 0.09% | +6,000 | New | +$2.32M |
|
|
NCNA
53
NuCana
NCNA
$6.09M
| $2.22M | 0.08% | 802,940 +135,191 | +20% | +$374K |
|
54
Denny's
DENN
$235M
| $2.14M | 0.08% | 130,000 -50,000 | -28% | -$825K |
|
55
Peloton Interactive
PTON
$3.1B
| $2.11M | 0.08% | 17,000 -1,000 | -6% | -$124K |
|
56
Ranpak Holdings
PACK
$445M
| $2.05M | 0.08% | 82,000 +2,000 | +3% | +$50K |
|
57
Xenon Pharmaceuticals
XENE
$2.98B
| $2.05M | 0.08% | 110,000 +40,000 | +57% | +$745K |
|
58
Ambarella
AMBA
$3.5B
| $2.03M | 0.08% | 19,000 -8,000 | -30% | -$853K |
|
|
TFFP
59
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2.02M | 0.07% | 210,000 | – | – |
|
60
Bilibili
BILI
$9.6B
| $1.95M | 0.07% | 16,000 -4,000 | -20% | -$487K |
|
61
ON Semiconductor
ON
$20.3B
| $1.91M | 0.07% | 50,000 -10,000 | -17% | -$383K |
|
|
LTHM
62
DELISTED
Livent Corporation
LTHM
| $1.88M | 0.07% | 96,977 | – | – |
|
63
Nokia
NOK
$23.1B
| $1.86M | 0.07% | +350,000 | New | +$1.86M |
|
64
Nerdy
NRDY
$165M
| $1.85M | 0.07% | 186,026 -13,974 | -7% | -$139K |
|
|
NBIS
65
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.84M | 0.07% | 26,000 +3,000 | +13% | +$212K |
|
66
Apple
AAPL
$3.45T
| $1.78M | 0.07% | 13,000 | – | – |
|
67
Biogen
BIIB
$19.4B
| $1.73M | 0.06% | +5,000 | New | +$1.73M |
|
68
Tandem Diabetes Care
TNDM
$845M
| $1.73M | 0.06% | 17,708 | – | – |
|
|
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.71M | 0.06% | 12,560 -5,000 | -28% | -$680K |
|
70
Sabre
SABR
$706M
| $1.62M | 0.06% | 130,000 | – | – |
|
71
Twilio
TWLO
$16.2B
| $1.58M | 0.06% | +4,000 | New | +$1.58M |
|
72
Gain Therapeutics
GANX
$71.5M
| $1.56M | 0.06% | 155,709 -69,291 | -31% | -$694K |
|
73
Mercado Libre
MELI
$125B
| $1.56M | 0.06% | +1,000 | New | +$1.56M |
|
|
POL
74
DELISTED
Polished.com Inc.
POL
| $1.54M | 0.06% | +400,000 | New | +$1.54M |
|
75
Ardelyx
ARDX
$1.53B
| $1.52M | 0.06% | +200,000 | New | +$1.52M |
|