GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
1-Year Return
15.68%
This Quarter Return
+7.08%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$138M
AUM Growth
+$24.9M
(+22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
118
New
19
Increased
8
Reduced
57
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$4.86M |
| 3 |
Vipshop
VIPS
|
$2.59M |
| 4 |
Methode Electronics
MEI
|
$1.91M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.56M |
Top Sells
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.81M |
| 5 |
GOMO
SUNGY MOBILE LTD ADS
GOMO
|
$1.7M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Consumer Staples | 6.85% |
| 4 | Technology | 6.63% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWRD
76
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $294K | 0.2% |
15,000
-6,600
| -31% | -$129K |
|
77
Arrowhead Research
ARWR
$3.83B
| $286K | 0.2% |
20,000
-11,000
| -35% | -$157K |
|
78
Acadia Pharmaceuticals
ACAD
$4.3B
| $271K | 0.19% |
12,000
-4,400
| -27% | -$99.4K |
|
79
Puma Biotechnology
PBYI
$252M
| $264K | 0.18% |
4,000
-2,200
| -35% | -$145K |
|
|
PGTI
80
DELISTED
PGT, Inc.
PGTI
| $254K | 0.17% |
30,000
-56,400
| -65% | -$478K |
|
|
PE
81
DELISTED
PARSLEY ENERGY INC
PE
| $241K | 0.17% |
+10,000
| New | +$241K |
|
|
VVTV
82
DELISTED
VALUEVISION MEDIA INC
VVTV
| $218K | 0.15% |
+43,700
| New | +$218K |
|
83
Ameresco
AMRC
$1.35B
| $211K | 0.15% |
30,000
-13,200
| -31% | -$92.8K |
|
|
CCIH
84
DELISTED
Chinacache International Holdings Ltd
CCIH
| $203K | 0.14% |
12,960
-1,440
| -10% | -$22.6K |
|
|
ETRM
85
DELISTED
EnteroMedics Inc.
ETRM
| $203K | 0.14% |
124
-47
| -27% | -$76.9K |
|
86
Tandem Diabetes Care
TNDM
$837M
| $163K | 0.11% |
1,000
-440
| -31% | -$71.7K |
|
|
GM.WS.C
87
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $93K | 0.06% |
37,100
-32,900
| -47% | -$82.5K |
|
88
Amazon
AMZN
$2.49T
| – | – |
-84,000
| Closed | -$1.41M |
|
89
Autohome
ATHM
$3.38B
| – | – |
-9,400
| Closed | -$361K |
|
90
Axogen
AXGN
$720M
| – | – |
-62,000
| Closed | -$189K |
|
91
Curis
CRIS
$22M
| – | – |
-4,000
| Closed | -$1.13M |
|
92
New Oriental
EDU
$7.94B
| – | – |
-28,800
| Closed | -$845K |
|
93
eHealth
EHTH
$119M
| – | – |
-7,400
| Closed | -$376K |
|
94
Gilead Sciences
GILD
$140B
| – | – |
-18,600
| Closed | -$1.32M |
|
95
GameStop
GME
$10.1B
| – | – |
-77,600
| Closed | -$797K |
|
|
HIMX
96
Himax Technologies
HIMX
$1.44B
| – | – |
-200,000
| Closed | -$2.3M |
|
97
Trip.com Group
TCOM
$47B
| – | – |
-14,400
| Closed | -$363K |
|
98
Teekay Tankers
TNK
$1.74B
| – | – |
-7,750
| Closed | -$219K |
|
99
Xoma
XOMA
$423M
| – | – |
-3,240
| Closed | -$338K |
|
|
EMAN
100
DELISTED
eMagin Corporation
EMAN
| – | – |
-10,800
| Closed | -$27K |
|