GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+6.68%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+69%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
143
New
45
Increased
13
Reduced
16
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$6.02M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
$5.43M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.18M |
| 4 |
GAN
GAN Ltd
GAN
|
$5.06M |
| 5 |
Soleno Therapeutics
SLNO
|
$4.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.72M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.24M |
| 3 |
DraftKings
DKNG
|
$3.99M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.94M |
| 5 |
Teekay
TK
|
$2.94M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Communication Services | 9.39% |
| 4 | Technology | 9.05% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Axle
AXL
$707M
| – | – |
0
| – | – |
|
127
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|
128
Bilibili
BILI
$9.2B
| – | – |
-37,100
| Closed | -$869K |
|
129
Cars.com
CARS
$795M
| – | – |
0
| – | – |
|
130
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
131
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
| – | – |
-54,300
| Closed | -$951K |
|
|
CLLS
132
Cellectis
CLLS
$260M
| – | – |
-10,000
| Closed | -$92K |
|
133
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
134
Invesco Mortgage Capital
IVR
$525M
| – | – |
0
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
136
JD.com
JD
$44.2B
| – | – |
-15,000
| Closed | -$608K |
|