GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
-9.23%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$16.4M
Cap. Flow %
-15.89%
Top 10 Hldgs %
42.24%
Holding
115
New
16
Increased
20
Reduced
37
Closed
25

Top Buys

1
AXON icon
Axon Enterprise
AXON
$2.95M
2
AAPL icon
Apple
AAPL
$2.59M
3
META icon
Meta Platforms (Facebook)
META
$2.55M
4
XENT
Intersect ENT, Inc
XENT
$2.36M
5
HIMX
Himax Technologies
HIMX
$2M

Top Sells

1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$7.08M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.07M
3
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.57M
4
CSII
Cardiovascular Systems, Inc.
CSII
$3.39M
5
MPAA icon
Motorcar Parts of America
MPAA
$3.01M

Sector Composition

1 Healthcare 29.03%
2 Technology 12.96%
3 Consumer Discretionary 12.17%
4 Industrials 9.89%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BONA
76
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$245K 0.17%
20,607
-44,845
-69% -$533K
HTHT icon
77
Huazhu Hotels Group
HTHT
$11.2B
$243K 0.17%
+10,000
New +$243K
SYUT
78
DELISTED
Synutra International, Inc.
SYUT
$234K 0.16%
+49,300
New +$234K
XNCR icon
79
Xencor
XNCR
$594M
$198K 0.14%
16,200
– –
GLUU
80
DELISTED
Glu Mobile Inc.
GLUU
$175K 0.12%
40,000
-57,200
-59% -$250K
HROW icon
81
Harrow
HROW
$1.38B
$132K 0.09%
20,405
-2,268
-10% -$14.7K
CCM
82
Concord Medical Services
CCM
$22.8M
$122K 0.08%
26,210
– –
CNTF
83
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$28K 0.02%
50,000
-50,000
-50% -$28K
SEED icon
84
Origin Agritech
SEED
$8.99M
$27K 0.02%
20,100
– –
QIHU
85
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-6,000
Closed -$406K
DSCI
86
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-55,080
Closed -$394K
RELY
87
DELISTED
Real Industry, Inc.
RELY
– –
-86,200
Closed -$978K
KING
88
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
0
– –
YOKU
89
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-31,200
Closed -$765K
DANG
90
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-164,800
Closed -$1.48M
MOBI
91
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-10,400
Closed -$54K
INVN
92
DELISTED
Invensense Inc
INVN
– –
-129,600
Closed -$1.96M
SAUC
93
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-78,084
Closed -$290K
TTPH
94
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-75,206
Closed -$3.57M
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,555
Closed -$281K
XLRN
96
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-11,358
Closed -$359K
SFUN
97
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-142,600
Closed -$1.2M
LEJU
98
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-69,150
Closed -$577K
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,480
Closed -$317K
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-127,960
Closed -$3.39M
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