GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+3.28%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-29%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-40.11%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
114
New
27
Increased
11
Reduced
11
Closed
37
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$5.58M |
| 2 |
Baidu
BIDU
|
$3.27M |
| 3 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
$3.1M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$2.49M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$3.75M |
| 3 |
Vipshop
VIPS
|
$2.27M |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.51M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 12.53% |
| 3 | Communication Services | 12.06% |
| 4 | Consumer Discretionary | 11% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| – | – |
-1,000
| Closed | -$1.2M |
|
102
ASGN Inc
ASGN
$2.35B
| – | – |
-30,000
| Closed | -$1.07M |
|
103
Arrowhead Research
ARWR
$3.84B
| – | – |
-20,000
| Closed | -$286K |
|
|
ANTE
104
AirNet Technology Inc. Ordinary Share
ANTE
$544M
| – | – |
-386,600
| Closed | -$881K |
|
105
AngioDynamics
ANGO
$432M
| – | – |
-65,000
| Closed | -$1.06M |
|
|
TBI
106
Trueblue
TBI
$171M
| – | – |
-30,000
| Closed | -$827K |
|
107
Synaptics
SYNA
$2.62B
| – | – |
-10,000
| Closed | -$906K |
|
108
STAAR Surgical
STAA
$1.35B
| – | – |
-25,000
| Closed | -$420K |
|
|
SOHU
109
Sohu.com
SOHU
$487M
| – | – |
-9,000
| Closed | -$519K |
|
110
Sonida Senior Living
SNDA
$477M
| – | – |
-30,000
| Closed | -$715K |
|
111
Douglas Dynamics
PLOW
$754M
| – | – |
-40,000
| Closed | -$705K |
|
112
uniQure
QURE
$954M
| – | – |
-25,000
| Closed | -$340K |
|
113
Talphera
TLPH
$11.2M
| – | – |
-30,000
| Closed | -$308K |
|
|
ETRM
114
DELISTED
EnteroMedics Inc.
ETRM
| – | – |
-130,000
| Closed | -$203K |
|