GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+0.11%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$16.8M
Cap. Flow %
-10.57%
Top 10 Hldgs %
37.37%
Holding
128
New
27
Increased
16
Reduced
45
Closed
26

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.42M
2
DIN icon
Dine Brands
DIN
$2.33M
3
RGNX icon
Regenxbio
RGNX
$2.24M
4
DVAX icon
Dynavax Technologies
DVAX
$1.99M
5
DBX icon
Dropbox
DBX
$1.91M

Top Sells

1
HIMX
Himax Technologies
HIMX
$4.51M
2
AXGN icon
Axogen
AXGN
$2.96M
3
GOOS
Canada Goose Holdings
GOOS
$2.59M
4
CEVA icon
CEVA Inc
CEVA
$2.5M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.44M

Sector Composition

1 Healthcare 29.43%
2 Consumer Discretionary 12.95%
3 Technology 11.98%
4 Communication Services 11.14%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCTX icon
76
Lineage Cell Therapeutics
LCTX
$281M
$334K 0.03%
124,050
-105,500
-46% -$284K
SINA
77
DELISTED
Sina Corp
SINA
$313K 0.03%
+3,000
New +$313K
TSRO
78
DELISTED
TESARO, Inc.
TSRO
$308K 0.03%
5,390
-2,710
-33% -$155K
VYNE icon
79
VYNE Therapeutics
VYNE
$8.09M
$304K 0.03%
+8,100
New +$304K
VIPS icon
80
Vipshop
VIPS
$8.36B
$249K 0.02%
+15,000
New +$249K
HTGM
81
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$239K 0.02%
+65,900
New +$239K
BZUN
82
Baozun
BZUN
$233M
$229K 0.02%
+5,000
New +$229K
PXLW icon
83
Pixelworks
PXLW
$44.7M
$210K 0.02%
54,200
-4,700
-8% -$18.2K
AMD icon
84
Advanced Micro Devices
AMD
$263B
$201K 0.02%
+20,000
New +$201K
SLRX icon
85
Salarius Pharmaceuticals
SLRX
$2.45M
$163K 0.02%
-38,857
Closed -$250K
FNSR
86
DELISTED
Finisar Corp
FNSR
$158K 0.02%
+10,000
New +$158K
XNET
87
Xunlei
XNET
$482M
$151K 0.01%
+15,000
New +$151K
VNET
88
VNET Group
VNET
$2.15B
$128K 0.01%
18,486
-15,000
-45% -$104K
BILI icon
89
Bilibili
BILI
$9.2B
$110K 0.01%
+10,000
New +$110K
OVID icon
90
Ovid Therapeutics
OVID
$94.6M
$86K 0.01%
12,200
-2,800
-19% -$19.7K
SIOX
91
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$83K 0.01%
+62,225
New +$83K
ENTL
92
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-29,300
Closed -$715K
ESIO
93
DELISTED
Electro Scientific Industries
ESIO
– –
-50,000
Closed -$1.07M
DERM
94
DELISTED
Dermira, Inc.
DERM
– –
-36,633
Closed -$1.02M
ZAGG
95
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-132,200
Closed -$2.44M
FPRX
96
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-80,000
Closed -$1.75M
PTR
97
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,168
Closed -$361K
PRTK
98
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-26,400
Closed -$473K
SCTL
99
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-38,000
Closed -$352K
NVRO
100
DELISTED
NEVRO CORP.
NVRO
– –
-27,200
Closed -$1.88M
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