GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+1.11%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$45.7M
Cap. Flow %
-25.99%
Top 10 Hldgs %
33.45%
Holding
142
New
20
Increased
16
Reduced
33
Closed
32

Top Buys

1
BBGI icon
Beasley Broadcasting Group
BBGI
$3.11M
2
EVER icon
EverQuote
EVER
$2.86M
3
RUBY
Rubius Therapeutics, Inc
RUBY
$2.85M
4
ARGX icon
argenx
ARGX
$1.89M
5
YRD
Yiren Digital
YRD
$1.75M

Top Sells

1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$15.8M
2
GLD icon
SPDR Gold Trust
GLD
$4.3M
3
TNDM icon
Tandem Diabetes Care
TNDM
$3.64M
4
SENS icon
Senseonics Holdings
SENS
$3.4M
5
AXGN icon
Axogen
AXGN
$3.09M

Sector Composition

1 Healthcare 24.86%
2 Technology 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 15.48%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAK icon
76
Shake Shack
SHAK
$4.27B
$315K 0.02% 5,000 – –
ARLO icon
77
Arlo Technologies
ARLO
$1.82B
$290K 0.02% +20,000 New +$290K
VIPS icon
78
Vipshop
VIPS
$8.25B
$281K 0.02% 45,000 +30,000 +200% +$187K
FINV
79
FinVolution Group
FINV
$2.09B
$269K 0.02% +50,000 New +$269K
PDD icon
80
Pinduoduo
PDD
$171B
$263K 0.02% +10,000 New +$263K
CTK
81
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$236K 0.02% +25,000 New +$236K
RAIL icon
82
FreightCar America
RAIL
$163M
$169K 0.01% 10,490 -1,200 -10% -$19.3K
BEDU
83
Bright Scholar Education Holdings
BEDU
$52M
$155K 0.01% 12,533 -700 -5% -$8.66K
ATXI
84
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$49K ﹤0.01% 17,121 – –
AAPL icon
85
Apple
AAPL
$3.45T
– – 0 – –
AMD icon
86
Advanced Micro Devices
AMD
$264B
– – -110,000 Closed -$1.65M
ASHR icon
87
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– – 0 – –
AVXL icon
88
Anavex Life Sciences
AVXL
$828M
– – -100,000 Closed -$262K
BAC icon
89
Bank of America
BAC
$376B
– – -33,900 Closed -$956K
CYRX icon
90
CryoPort
CYRX
$444M
– – -50,000 Closed -$789K
DB icon
91
Deutsche Bank
DB
$67.7B
– – 0 – –
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – 0 – –
ECOR icon
93
electroCore
ECOR
$40.3M
– – -50,000 Closed -$826K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
FXI icon
95
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GLD icon
96
SPDR Gold Trust
GLD
$107B
– – -36,200 Closed -$4.3M
GTLS icon
97
Chart Industries
GTLS
$8.96B
– – -21,100 Closed -$1.3M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
99
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
JPM icon
100
JPMorgan Chase
JPM
$829B
– – -12,600 Closed -$1.31M
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