GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+6.21%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
146
New
38
Increased
17
Reduced
36
Closed
33
Top Buys
| 1 |
Senseonics Holdings
SENS
|
$6.78M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$5.84M |
| 3 |
Tandem Diabetes Care
TNDM
|
$4.96M |
| 4 |
Xenon Pharmaceuticals
XENE
|
$4.44M |
| 5 |
International Money Express
IMXI
|
$4.02M |
Top Sells
| 1 |
Dine Brands
DIN
|
$3.87M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.1M |
| 3 |
Wabash National
WNC
|
$2.58M |
| 4 |
NetEase
NTES
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.29M |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
76
DELISTED
NEOPHOTONICS CORP
NPTN
| $595K | 0.05% |
95,502
-59,900
| -39% | -$373K |
|
77
Healthcare Services Group
HCSG
$1.14B
| $587K | 0.05% |
13,600
-6,400
| -32% | -$276K |
|
78
Veeco
VECO
$1.42B
| $570K | 0.05% |
+40,000
| New | +$570K |
|
79
Tyler Technologies
TYL
$24B
| $489K | 0.04% |
2,200
-400
| -15% | -$88.9K |
|
80
Vishay Intertechnology
VSH
$2.03B
| $464K | 0.04% |
+20,000
| New | +$464K |
|
|
81
Wabash National
WNC
$451M
| $438K | 0.04% |
23,472
-138,028
| -85% | -$2.58M |
|
|
QD
82
Qudian
QD
$781M
| $354K | 0.03% |
+40,000
| New | +$354K |
|
|
APEN
83
DELISTED
Apollo Endosurgery, Inc.
APEN
| $349K | 0.03% |
+50,000
| New | +$349K |
|
84
Shake Shack
SHAK
$4.23B
| $331K | 0.03% |
5,000
-16,100
| -76% | -$1.07M |
|
|
FNSR
85
DELISTED
Finisar Corp
FNSR
| $270K | 0.02% |
15,000
+5,000
| +50% | +$90K |
|
86
Anavex Life Sciences
AVXL
$817M
| $262K | 0.02% |
+100,000
| New | +$262K |
|
|
SIOX
87
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $226K | 0.02% |
100,000
+37,775
| +61% | +$85.4K |
|
|
BEDU
88
Bright Scholar Education Holdings
BEDU
$51.4M
| $220K | 0.02% |
13,233
-8,767
| -40% | -$146K |
|
89
LoveSac
LOVE
$270M
| $212K | 0.02% |
+10,202
| New | +$212K |
|
90
FreightCar America
RAIL
$160M
| $196K | 0.02% |
+11,690
| New | +$196K |
|
91
Vipshop
VIPS
$8.36B
| $163K | 0.01% |
15,000
| – | – |
|
|
LX
92
LexinFintech Holdings
LX
$1.02B
| $162K | 0.01% |
+13,200
| New | +$162K |
|
93
Lineage Cell Therapeutics
LCTX
$281M
| $78K | 0.01% |
37,791
-86,259
| -70% | -$178K |
|
|
ATXI
94
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $61K | 0.01% |
+17,121
| New | +$61K |
|
95
Apple
AAPL
$3.54T
| – | – |
-5,500
| Closed | -$923K |
|
96
Axon Enterprise
AXON
$56.9B
| – | – |
-55,800
| Closed | -$2.19M |
|
97
AXT Inc
AXTI
$142M
| – | – |
-99,572
| Closed | -$722K |
|
98
Bloomin' Brands
BLMN
$595M
| – | – |
-61,600
| Closed | -$1.5M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-20,800
| Closed | -$1.32M |
|
|
BBBY
100
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-10,000
| Closed | -$363K |
|