GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-1.18%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-20%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
96
New
14
Increased
10
Reduced
16
Closed
22
Top Buys
| 1 |
Five Below
FIVE
|
$2.52M |
| 2 |
MOMO
Hello Group
MOMO
|
$2.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 4 |
e.l.f. Beauty
ELF
|
$1.75M |
| 5 |
Exicure
XCUR
|
$1.71M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$4.52M |
| 2 |
International Money Express
IMXI
|
$3.38M |
| 3 |
Bilibili
BILI
|
$3.12M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$2.91M |
| 5 |
YRD
Yiren Digital
YRD
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 21.27% |
| 2 | Healthcare | 20.92% |
| 3 | Communication Services | 20.48% |
| 4 | Technology | 11.32% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85.4B
| – | – |
-3,000
| Closed | -$767K |
|
77
Noodles & Co
NDLS
$31M
| – | – |
-121,351
| Closed | -$956K |
|
78
Motorcar Parts of America
MPAA
$279M
| – | – |
-32,316
| Closed | -$692K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
80
International Money Express
IMXI
$436M
| – | – |
-240,000
| Closed | -$3.38M |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
82
Establishment Labs
ESTA
$1.11B
| – | – |
-20,300
| Closed | -$446K |
|
83
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-5,000
| Closed | -$422K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
86
electroCore
ECOR
$38.8M
| – | – |
-178,571
| Closed | -$357K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
88
Arlo Technologies
ARLO
$1.92B
| – | – |
-58,647
| Closed | -$235K |
|
89
Broadcom
AVGO
$1.42T
| – | – |
-2,000
| Closed | -$576K |
|
90
CrowdStrike
CRWD
$104B
| – | – |
-3,000
| Closed | -$205K |
|
91
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|