GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+5.47%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$12.2M
Cap. Flow %
-8.99%
Top 10 Hldgs %
38.93%
Holding
130
New
31
Increased
18
Reduced
41
Closed
32

Top Buys

1
NVRO
NEVRO CORP.
NVRO
$5.92M
2
HIMX
Himax Technologies
HIMX
$3.16M
3
CSII
Cardiovascular Systems, Inc.
CSII
$2.04M
4
INVN
Invensense Inc
INVN
$1.96M
5
PRLB icon
Protolabs
PRLB
$1.89M

Top Sells

1
AXON icon
Axon Enterprise
AXON
$5.29M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$4.08M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$3.91M
4
GNTX icon
Gentex
GNTX
$3.2M
5
PANW icon
Palo Alto Networks
PANW
$2.63M

Sector Composition

1 Healthcare 36.06%
2 Consumer Discretionary 11.76%
3 Technology 9.75%
4 Consumer Staples 4.75%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QIHU
76
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$406K 0.12%
6,000
-8,000
-57% -$541K
DSCI
77
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$394K 0.11%
+55,080
New +$394K
NEOG icon
78
Neogen
NEOG
$1.24B
$369K 0.11%
7,776
-14,224
-65% -$675K
DPLO
79
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$362K 0.11%
8,100
-11,900
-60% -$532K
XLRN
80
DELISTED
Acceleron Pharma Inc.
XLRN
$359K 0.1%
11,358
-3,642
-24% -$115K
XNCR icon
81
Xencor
XNCR
$594M
$356K 0.1%
16,200
-1,800
-10% -$39.6K
LCTX icon
82
Lineage Cell Therapeutics
LCTX
$281M
$321K 0.09%
88,380
-26,620
-23% -$96.7K
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$317K 0.09%
6,480
-3,520
-35% -$172K
SAUC
84
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$290K 0.08%
78,084
-21,916
-22% -$81.4K
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$281K 0.08%
1,555
-845
-35% -$153K
PBYI icon
86
Puma Biotechnology
PBYI
$258M
$227K 0.07%
1,944
-1,056
-35% -$123K
CCM
87
Concord Medical Services
CCM
$22.8M
$185K 0.05%
+26,210
New +$185K
HROW icon
88
Harrow
HROW
$1.38B
$184K 0.05%
22,673
-7,421
-25% -$60.2K
ERNA icon
89
Eterna Therapeutics
ERNA
$10M
$160K 0.05%
689,500
-210,500
-23% -$48.7K
XNET
90
Xunlei
XNET
$482M
$140K 0.04%
11,664
-24,336
-68% -$292K
CNTF
91
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$123K 0.04%
+100,000
New +$123K
MOBI
92
DELISTED
Sky-mobi Limited ADS
MOBI
$54K 0.02%
+10,400
New +$54K
SEED icon
93
Origin Agritech
SEED
$8.99M
$40K 0.01%
+20,100
New +$40K
RKUS
94
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-150,000
Closed -$1.93M
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
– –
-9,000
Closed -$2.25M
SHPG
96
DELISTED
Shire pic
SHPG
– –
-4,000
Closed -$957K
PKT
97
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-60,000
Closed -$563K
RCPT
98
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-4,000
Closed -$660K
ISSI
99
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-218,741
Closed -$3.91M
KING
100
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
0
– –
2 3
4
5 6