GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+2.66%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.1%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
175
New
40
Increased
21
Reduced
33
Closed
19
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$6.58M |
| 2 |
Neuronetics
STIM
|
$6.32M |
| 3 |
Five Below
FIVE
|
$6.1M |
| 4 |
PENN Entertainment
PENN
|
$5.82M |
| 5 |
NCNA
NuCana
NCNA
|
$4.14M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.2M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$6.19M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.18M |
| 5 |
Tandem Diabetes Care
TNDM
|
$5.14M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Consumer Discretionary | 22.52% |
| 3 | Technology | 11.31% |
| 4 | Communication Services | 5.8% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
152
Caesars Entertainment
CZR
$5.18B
| – | – |
-10,000
| Closed | -$401K |
|
153
Cinemark Holdings
CNK
$2.92B
| – | – |
0
| – | – |
|
154
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-109,095
| Closed | -$1.42M |
|
155
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
156
Cars.com
CARS
$795M
| – | – |
0
| – | – |
|
157
Citigroup
C
$175B
| – | – |
0
| – | – |
|
158
American Axle
AXL
$707M
| – | – |
0
| – | – |
|
159
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
0
| – | – |
|
160
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
161
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
162
Vornado Realty Trust
VNO
$7.55B
| – | – |
0
| – | – |
|
163
Uber
UBER
$194B
| – | – |
0
| – | – |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
165
STMicroelectronics
STM
$23B
| – | – |
0
| – | – |
|
166
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
SOHU
167
Sohu.com
SOHU
$487M
| – | – |
-28,000
| Closed | -$258K |
|
168
Simon Property Group
SPG
$58.7B
| – | – |
0
| – | – |
|