GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-9.23%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-24%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
115
New
16
Increased
20
Reduced
37
Closed
25
Top Buys
| 1 |
Axon Enterprise
AXON
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
$2.36M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$2M |
Top Sells
Sector Composition
| 1 | Healthcare | 29.03% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNET
101
Xunlei
XNET
$482M
| – | – |
-11,664
| Closed | -$140K |
|
|
VNET
102
VNET Group
VNET
$2.15B
| – | – |
-40,107
| Closed | -$823K |
|
103
TAL Education Group
TAL
$6.34B
| – | – |
-16,200
| Closed | -$572K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
105
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
106
Puma Biotechnology
PBYI
$258M
| – | – |
-1,944
| Closed | -$227K |
|
107
Neogen
NEOG
$1.24B
| – | – |
-7,776
| Closed | -$369K |
|
108
Motorcar Parts of America
MPAA
$279M
| – | – |
-100,000
| Closed | -$3.01M |
|
109
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-15,000
| Closed | -$841K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
111
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
112
Eterna Therapeutics
ERNA
$10M
| – | – |
-689,500
| Closed | -$160K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
114
New Oriental
EDU
$7.98B
| – | – |
-59,780
| Closed | -$1.47M |
|
115
Esperion Therapeutics
ESPR
$490M
| – | – |
-19,368
| Closed | -$1.58M |
|