GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+1.11%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-14%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
142
New
20
Increased
16
Reduced
33
Closed
32
Top Buys
| 1 |
Beasley Broadcasting Group
BBGI
|
$3.11M |
| 2 |
EverQuote
EVER
|
$2.86M |
| 3 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$2.85M |
| 4 |
argenx
ARGX
|
$1.89M |
| 5 |
YRD
Yiren Digital
YRD
|
$1.75M |
Top Sells
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$15.8M |
| 2 |
SPDR Gold Trust
GLD
|
$4.3M |
| 3 |
Tandem Diabetes Care
TNDM
|
$3.64M |
| 4 |
Senseonics Holdings
SENS
|
$3.4M |
| 5 |
Axogen
AXGN
|
$3.09M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 15.48% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
|
BCOV
127
DELISTED
Brightcove, Inc.
BCOV
| – | – | -77,900 | Closed | -$752K |
|
|
SIEN
128
DELISTED
Sientra, Inc.
SIEN
| – | – | -35,400 | Closed | -$691K |
|
|
TWNK
129
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – | -83,600 | Closed | -$1.14M |
|
|
APEN
130
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – | -50,000 | Closed | -$349K |
|
|
SIOX
131
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – | -100,000 | Closed | -$226K |
|
|
GBT
132
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – | -30,000 | Closed | -$1.36M |
|
|
PFNX
133
DELISTED
Pfenex Inc.
PFNX
| – | – | -258,500 | Closed | -$1.4M |
|
|
CRCM
134
DELISTED
CARE.COM, INC.
CRCM
| – | – | -95,000 | Closed | -$1.98M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| – | – | 0 | – | – |
|
136
Vishay Intertechnology
VSH
$2.1B
| – | – | -20,000 | Closed | -$464K |
|