GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+3.77%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.7%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
121
New
23
Increased
18
Reduced
31
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.28M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$3.3M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.97M |
| 4 |
Wabash National
WNC
|
$1.95M |
| 5 |
NetEase
NTES
|
$1.62M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$4.01M |
| 2 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$3.31M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$2.9M |
| 4 |
Advanced Micro Devices
AMD
|
$2.52M |
| 5 |
MYND
Mynd.ai
MYND
|
$2.28M |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Technology | 15.88% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 6.72% |
