GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+2.88%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$13.2M
Cap. Flow
+$5.86M
Cap. Flow %
5.03%
Top 10 Hldgs %
37.75%
Holding
120
New
31
Increased
13
Reduced
29
Closed
37

Top Buys

1
TK icon
Teekay
TK
$4.94M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
$2.97M
3
NOK icon
Nokia
NOK
$2.81M
4
SBBP
Strongbridge Biopharma plc.
SBBP
$2.68M
5
LVS icon
Las Vegas Sands
LVS
$2.43M

Top Sells

1
AAPL icon
Apple
AAPL
$3.31M
2
AXON icon
Axon Enterprise
AXON
$3.3M
3
XENT
Intersect ENT, Inc
XENT
$2.98M
4
PRLB icon
Protolabs
PRLB
$2.44M
5
GNTX icon
Gentex
GNTX
$1.46M

Sector Composition

1 Healthcare 30.66%
2 Technology 17.91%
3 Consumer Discretionary 12%
4 Communication Services 6.52%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STV
76
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$231K 0.03%
150,130
-13,539
-8% -$20.8K
XNCR icon
77
Xencor
XNCR
$594M
$213K 0.03%
14,580
-1,620
-10% -$23.7K
EHIC
78
DELISTED
eHi Car Services Limited
EHIC
$126K 0.02%
+10,000
New +$126K
CNCE
79
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-47,097
Closed -$884K
CHAD
80
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-15,000
Closed -$759K
BONA
81
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-20,607
Closed -$245K
WX
82
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-10,000
Closed -$432K
AAPL icon
83
Apple
AAPL
$3.54T
– –
-120,000
Closed -$3.31M
ABG icon
84
Asbury Automotive
ABG
$4.98B
– –
-10,000
Closed -$812K
AER icon
85
AerCap
AER
$22.2B
– –
-19,440
Closed -$743K
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-3,708
Closed -$298K
AXON icon
87
Axon Enterprise
AXON
$56.9B
– –
-150,000
Closed -$3.3M
BLUE
88
DELISTED
bluebird bio
BLUE
– –
-618
Closed -$684K
CCM
89
Concord Medical Services
CCM
$22.7M
– –
-2,621
Closed -$122K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EVH icon
91
Evolent Health
EVH
$1.11B
– –
-87,828
Closed -$1.4M
GNTX icon
92
Gentex
GNTX
$6.07B
– –
-94,009
Closed -$1.46M
HROW icon
93
Harrow
HROW
$1.38B
– –
-20,405
Closed -$132K
IWM icon
94
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
PRGO icon
95
Perrigo
PRGO
$3.21B
– –
-2,700
Closed -$425K
PRLB icon
96
Protolabs
PRLB
$1.17B
– –
-36,400
Closed -$2.44M
PTCT icon
97
PTC Therapeutics
PTCT
$4.41B
– –
-35,432
Closed -$946K
PXLW icon
98
Pixelworks
PXLW
$44.6M
– –
-12,463
Closed -$540K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SEED icon
100
Origin Agritech
SEED
$8.99M
– –
-2,010
Closed -$27K
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