GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+5.38%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-32%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-50.3%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
134
New
33
Increased
13
Reduced
51
Closed
32
Top Buys
| 1 |
Gentherm
THRM
|
$3.5M |
| 2 |
DL
China Distance Education Holdings Limited
DL
|
$1.94M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.92M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.52M |
| 5 |
ASGN Inc
ASGN
|
$1.44M |
Top Sells
| 1 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$6.05M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$5.76M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$4.45M |
| 4 |
Apple
AAPL
|
$4.19M |
| 5 |
Vipshop
VIPS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 34.33% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 10.51% |
| 4 | Technology | 9.2% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methode Electronics
MEI
$269M
| – | – |
-60,000
| Closed | -$2.05M |
|
127
Kopin
KOPN
$334M
| – | – |
-81,500
| Closed | -$344K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
0
| – | – |
|
130
General Motors
GM
$55B
| – | – |
-20,000
| Closed | -$817K |
|
131
Destination XL Group
DXLG
$70M
| – | – |
-90,000
| Closed | -$591K |
|
132
3D Systems Corporation
DDD
$263M
| – | – |
-15,000
| Closed | -$1.39M |
|
133
Alaska Air
ALK
$7.21B
| – | – |
-10,000
| Closed | -$734K |
|
|
GMCR
134
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-20,000
| Closed | -$1.51M |
|