GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Return 15.68%
This Quarter Return
+11.82%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$108M
AUM Growth
+$10.7M
Cap. Flow
-$1.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.46%
Holding
97
New
17
Increased
11
Reduced
36
Closed
20

Top Buys

1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$4.24M
2
PTCT icon
PTC Therapeutics
PTCT
$2.94M
3
AXON icon
Axon Enterprise
AXON
$2.65M
4
PCYC
PHARMACYCLICS INC
PCYC
$2.45M
5
OSPN icon
OneSpan
OSPN
$2.26M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.03M
2
THRM icon
Gentherm
THRM
$2.67M
3
AAPL icon
Apple
AAPL
$2.02M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$2M
5
CBK
Christopher & Banks Corporation
CBK
$1.73M

Sector Composition

1 Healthcare 31.69%
2 Technology 10.35%
3 Communication Services 7.9%
4 Industrials 5.92%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
76
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-12,000
Closed -$297K
ARCT icon
77
Arcturus Therapeutics
ARCT
$455M
– –
-2,857
Closed -$309K
CHRD icon
78
Chord Energy
CHRD
$6.15B
– –
-16,000
Closed -$669K
EDU icon
79
New Oriental
EDU
$7.98B
– –
-50,000
Closed -$1.16M
ESPR icon
80
Esperion Therapeutics
ESPR
$510M
– –
-30,000
Closed -$734K
GM icon
81
General Motors
GM
$55.4B
– –
0
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.81T
– –
-104,286
Closed -$3.03M
IWM icon
83
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JD icon
84
JD.com
JD
$43.9B
– –
-20,000
Closed -$516K
QQQ icon
85
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
TSLA icon
86
Tesla
TSLA
$1.09T
– –
-75,000
Closed -$1.21M
VNDA icon
87
Vanda Pharmaceuticals
VNDA
$274M
– –
-20,000
Closed -$208K
JOYY
88
JOYY Inc. American Depositary Shares
JOYY
$3.19B
– –
-20,000
Closed -$1.5M
PGTI
89
DELISTED
PGT, Inc.
PGTI
– –
-30,000
Closed -$280K
CBK
90
DELISTED
Christopher & Banks Corporation
CBK
– –
-175,000
Closed -$1.73M
RICE
91
DELISTED
Rice Energy Inc.
RICE
– –
-25,000
Closed -$665K
JOY
92
DELISTED
Joy Global Inc
JOY
– –
-10,000
Closed -$545K
FUR
93
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-20,000
Closed -$301K
ATML
94
DELISTED
ATMEL CORP
ATML
– –
-100,000
Closed -$808K
IGTE
95
DELISTED
IGATE CORPORATION
IGTE
– –
-15,000
Closed -$551K
QIHU
96
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-10,000
Closed -$675K
DWRE
97
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-10,000
Closed -$509K
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