GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-4.54%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-39%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
132
New
24
Increased
8
Reduced
20
Closed
37
Top Buys
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$4.59M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.55M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$4.87M |
| 2 |
YRD
Yiren Digital
YRD
|
$3.59M |
| 3 |
lululemon athletica
LULU
|
$3.51M |
| 4 |
EverQuote
EVER
|
$2.86M |
| 5 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$2.75M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 17.97% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Energy | 2.89% |
