GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+3.4%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$6.23M
(+4.2%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
114
New
30
Increased
18
Reduced
29
Closed
16
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$6.09M |
| 2 |
Alibaba
BABA
|
$4.93M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.75M |
| 4 |
Dycom Industries
DY
|
$3.58M |
| 5 |
NextDecade
NEXT
|
$3.13M |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$24.9M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$5.13M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.42M |
| 4 |
STMicroelectronics
STM
|
$2.86M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.57M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spok Holdings
SPOK
$371M
| – | – |
-25,000
| Closed | -$475K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
103
STMicroelectronics
STM
$23B
| – | – |
-185,000
| Closed | -$2.86M |
|
104
Teekay
TK
$709M
| – | – |
-92,519
| Closed | -$847K |
|
105
Weibo
WB
$2.89B
| – | – |
-4,400
| Closed | -$230K |
|
|
GLUU
106
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-70,000
| Closed | -$159K |
|
|
WMGI
107
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-110,000
| Closed | -$3.42M |
|
|
WUBA
108
DELISTED
58.COM INC
WUBA
| – | – |
-10,000
| Closed | -$354K |
|
|
MLNX
109
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-6,000
| Closed | -$306K |
|
|
NXTM
110
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-43,750
| Closed | -$1.17M |
|
|
CBPO
111
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-3,500
| Closed | -$350K |
|