GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+2.66%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.1%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
175
New
40
Increased
21
Reduced
33
Closed
19
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$6.58M |
| 2 |
Neuronetics
STIM
|
$6.32M |
| 3 |
Five Below
FIVE
|
$6.1M |
| 4 |
PENN Entertainment
PENN
|
$5.82M |
| 5 |
NCNA
NuCana
NCNA
|
$4.14M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.2M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$6.19M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.18M |
| 5 |
Tandem Diabetes Care
TNDM
|
$5.14M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Consumer Discretionary | 22.52% |
| 3 | Technology | 11.31% |
| 4 | Communication Services | 5.8% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Denny's
DENN
$230M
| $800K | 0.04% |
80,000
-20,000
| -20% | -$200K |
|
|
QTNT
77
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $799K | 0.04% |
+155,500
| New | +$799K |
|
|
SFT
78
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $717K | 0.04% |
+60,700
| New | +$717K |
|
79
Qualcomm
QCOM
$170B
| $706K | 0.04% |
+6,000
| New | +$706K |
|
80
Altimmune
ALT
$325M
| $594K | 0.03% |
45,000
-105,000
| -70% | -$1.39M |
|
|
SDC
81
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $584K | 0.03% |
50,000
-128,500
| -72% | -$1.5M |
|
82
Cedar Fair
FUN
$2.4B
| $561K | 0.03% |
20,000
-20,000
| -50% | -$561K |
|
83
Live Nation Entertainment
LYV
$37.6B
| $539K | 0.03% |
10,000
| – | – |
|
84
Corbus Pharmaceuticals
CRBP
$121M
| $538K | 0.03% |
298,624
+98,624
| +49% | +$178K |
|
85
Baidu
BIDU
$33.1B
| $506K | 0.03% |
+4,000
| New | +$506K |
|
86
TAL Education Group
TAL
$6.34B
| $464K | 0.03% |
6,100
+2,000
| +49% | +$152K |
|
87
Sabre
SABR
$683M
| $456K | 0.02% |
+70,000
| New | +$456K |
|
88
Carriage Services
CSV
$666M
| $446K | 0.02% |
+20,000
| New | +$446K |
|
89
ON Semiconductor
ON
$19.5B
| $434K | 0.02% |
20,000
| – | – |
|
|
DMTK
90
DELISTED
DermTech, Inc. Common Stock
DMTK
| $417K | 0.02% |
34,893
-40,107
| -53% | -$479K |
|
91
Genesis Energy
GEL
$2.04B
| $405K | 0.02% |
90,000
+30,000
| +50% | +$135K |
|
|
JOYY
92
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $403K | 0.02% |
+5,000
| New | +$403K |
|
93
Lumentum
LITE
$9.37B
| $376K | 0.02% |
+5,000
| New | +$376K |
|
94
Wolfspeed
WOLF
$203M
| $319K | 0.02% |
+5,000
| New | +$319K |
|
|
APHA
95
DELISTED
Aphria Inc. Common Shares
APHA
| $310K | 0.02% |
70,000
-30,000
| -30% | -$133K |
|
|
LTHM
96
DELISTED
Livent Corporation
LTHM
| $287K | 0.02% |
+31,977
| New | +$287K |
|
97
Potbelly
PBPB
$374M
| $284K | 0.02% |
+74,810
| New | +$284K |
|
98
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $239K | 0.01% |
+20,000
| New | +$239K |
|
99
Laird Superfood
LSF
$61.5M
| $229K | 0.01% |
+5,000
| New | +$229K |
|
|
BMY.RT
100
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $225K | 0.01% |
100,000
-800,000
| -89% | -$1.8M |
|