GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+0.11%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$16.8M
Cap. Flow %
-10.57%
Top 10 Hldgs %
37.37%
Holding
128
New
27
Increased
16
Reduced
45
Closed
26

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.42M
2
DIN icon
Dine Brands
DIN
$2.33M
3
RGNX icon
Regenxbio
RGNX
$2.24M
4
DVAX icon
Dynavax Technologies
DVAX
$1.99M
5
DBX icon
Dropbox
DBX
$1.91M

Top Sells

1
HIMX
Himax Technologies
HIMX
$4.51M
2
AXGN icon
Axogen
AXGN
$2.96M
3
GOOS
Canada Goose Holdings
GOOS
$2.59M
4
CEVA icon
CEVA Inc
CEVA
$2.5M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.44M

Sector Composition

1 Healthcare 29.43%
2 Consumer Discretionary 12.95%
3 Technology 11.98%
4 Communication Services 11.14%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVH icon
101
Evolent Health
EVH
$1.11B
– –
-100,000
Closed -$1.23M
FXI icon
102
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KRNT icon
105
Kornit Digital
KRNT
$648M
– –
-98,000
Closed -$1.58M
MSFT icon
106
Microsoft
MSFT
$3.76T
– –
0
– –
NOAH
107
Noah Holdings
NOAH
$812M
– –
-6,000
Closed -$278K
OLED icon
108
Universal Display
OLED
$6.61B
– –
-4,000
Closed -$691K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RAIL icon
110
FreightCar America
RAIL
$160M
– –
-50,000
Closed -$854K
SMH icon
111
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SOHU
112
Sohu.com
SOHU
$487M
– –
-10,000
Closed -$434K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TITN icon
114
Titan Machinery
TITN
$469M
– –
-25,000
Closed -$529K
WVE icon
115
Wave Life Sciences
WVE
$1.27B
– –
-30,000
Closed -$1.05M
NVRO
116
DELISTED
NEVRO CORP.
NVRO
– –
-27,200
Closed -$1.88M
SCTL
117
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-42,370
Closed -$352K
PRTK
118
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-26,400
Closed -$473K
PTR
119
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,168
Closed -$361K
FPRX
120
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-80,000
Closed -$1.75M
ZAGG
121
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-132,200
Closed -$2.44M
DERM
122
DELISTED
Dermira, Inc.
DERM
– –
-36,633
Closed -$1.02M
ESIO
123
DELISTED
Electro Scientific Industries
ESIO
– –
-50,000
Closed -$1.07M
ENTL
124
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-29,300
Closed -$715K
1 2 3 4
5