GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
1-Year Return
15.68%
This Quarter Return
+3.4%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$6.23M
(+4.2%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
114
New
30
Increased
18
Reduced
29
Closed
16
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$6.09M |
| 2 |
Alibaba
BABA
|
$4.93M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.75M |
| 4 |
Dycom Industries
DY
|
$3.58M |
| 5 |
NextDecade
NEXT
|
$3.13M |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$24.9M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$5.13M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.42M |
| 4 |
STMicroelectronics
STM
|
$2.86M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.57M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 5.5% |
