GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
1-Year Return
15.68%
This Quarter Return
+5.47%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$135M
AUM Growth
-$4.74M
(-3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
130
New
31
Increased
18
Reduced
41
Closed
32
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$5.92M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$3.16M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$2.04M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.96M |
| 5 |
Protolabs
PRLB
|
$1.89M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$5.29M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$4.08M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$3.91M |
| 4 |
Gentex
GNTX
|
$3.2M |
| 5 |
Palo Alto Networks
PANW
|
$2.63M |
Sector Composition
| 1 | Healthcare | 36.06% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| – | – |
-4,000
| Closed | -$957K |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-9,000
| Closed | -$2.25M |
|
|
RKUS
128
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-150,000
| Closed | -$1.93M |
|
129
Smith & Nephew
SNN
$16.4B
| – | – |
-10,000
| Closed | -$342K |
|
130
Ameresco
AMRC
$1.37B
| – | – |
-30,000
| Closed | -$222K |
|