GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
-10.49%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$17.3M
Cap. Flow %
12.16%
Top 10 Hldgs %
43.62%
Holding
115
New
26
Increased
15
Reduced
16
Closed
34

Top Buys

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$9.15M
2
GDX icon
VanEck Gold Miners ETF
GDX
$7.37M
3
GLD icon
SPDR Gold Trust
GLD
$5.92M
4
AMZN icon
Amazon
AMZN
$5.65M
5
TNDM icon
Tandem Diabetes Care
TNDM
$4.18M

Top Sells

1
BOOT icon
Boot Barn
BOOT
$4.78M
2
IMVT icon
Immunovant
IMVT
$2.88M
3
MOMO
Hello Group
MOMO
$2.85M
4
LULU icon
lululemon athletica
LULU
$2.83M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.61M

Sector Composition

1 Consumer Discretionary 17.61%
2 Healthcare 16.57%
3 Technology 11.62%
4 Communication Services 8.87%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
76
Boot Barn
BOOT
$5.5B
– –
-107,392
Closed -$4.78M
DIS icon
77
Walt Disney
DIS
$211B
– –
0
– –
EDU icon
78
New Oriental
EDU
$7.98B
– –
-5,000
Closed -$606K
ENPH icon
79
Enphase Energy
ENPH
$4.85B
– –
-14,000
Closed -$366K
FIVE icon
80
Five Below
FIVE
$8.33B
– –
-17,000
Closed -$2.17M
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
0
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SMH icon
83
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SNAP icon
84
Snap
SNAP
$12.3B
– –
-60,000
Closed -$980K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STOK icon
86
Stoke Therapeutics
STOK
$1.08B
– –
-13,200
Closed -$374K
URBN icon
87
Urban Outfitters
URBN
$6B
– –
-40,000
Closed -$1.11M
VICR icon
88
Vicor
VICR
$2.27B
– –
-13,800
Closed -$645K
VIPS icon
89
Vipshop
VIPS
$8.36B
– –
-50,000
Closed -$709K
VYGR icon
90
Voyager Therapeutics
VYGR
$204M
– –
-17,650
Closed -$246K
WB icon
91
Weibo
WB
$2.89B
– –
-5,000
Closed -$232K
XBI icon
92
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XME icon
95
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XOP icon
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
ZUMZ icon
97
Zumiez
ZUMZ
$312M
– –
-35,000
Closed -$1.21M
INFN
98
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,000
Closed -$397K
AKTS
99
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-75,000
Closed -$600K
DCPH
100
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-42,000
Closed -$2.61M
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