GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+4.38%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$167M
AUM Growth
+$58.6M
Cap. Flow
+$27.7M
Cap. Flow %
16.61%
Top 10 Hldgs %
40.18%
Holding
123
New
33
Increased
18
Reduced
13
Closed
22

Top Buys

1
SIEN
Sientra, Inc.
SIEN
$7.55M
2
SE icon
Sea Limited
SE
$5.41M
3
LULU icon
lululemon athletica
LULU
$4.59M
4
BILI icon
Bilibili
BILI
$4.07M
5
BOOT icon
Boot Barn
BOOT
$3.97M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.44M
4
RGNX icon
Regenxbio
RGNX
$1.99M
5
GOOS
Canada Goose Holdings
GOOS
$1.68M

Sector Composition

1 Healthcare 24.26%
2 Consumer Discretionary 20.14%
3 Communication Services 15.66%
4 Technology 14.65%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGNX icon
101
Regenxbio
RGNX
$482M
– –
-47,500
Closed -$1.99M
SENS icon
102
Senseonics Holdings
SENS
$388M
– –
-238,040
Closed -$617K
SMH icon
103
VanEck Semiconductor ETF
SMH
$26.5B
– –
0
– –
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-10,000
Closed -$2.5M
SVXY icon
105
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
– –
-70,000
Closed -$1.48M
TLRY icon
106
Tilray
TLRY
$1.25B
– –
0
– –
TPIC
107
DELISTED
TPI Composites
TPIC
– –
-32,000
Closed -$787K
URBN icon
108
Urban Outfitters
URBN
$6.14B
– –
-40,000
Closed -$1.33M
VNET
109
VNET Group
VNET
$2.05B
– –
-65,000
Closed -$562K
XBI icon
110
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XOP icon
111
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
AIFU
112
AIFU Inc. Class A Ordinary Share
AIFU
$72.5M
– –
0
– –
WHWK
113
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
– –
-26,667
Closed -$680K
TELL
114
DELISTED
Tellurian Inc.
TELL
– –
0
– –
TWTR
115
DELISTED
Twitter, Inc.
TWTR
– –
-17,900
Closed -$514K
AAPL icon
116
Apple
AAPL
$3.55T
– –
0
– –
1 2 3 4
5