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GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$603M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
56.24%
Top 10 Hldgs %
79.57%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

1
HIMX
Himax Technologies
HIMX
+$7.41M
2
AAPL icon
Apple
AAPL
+$6.61M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.09M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.24%
2 Technology 5.15%
3 Communication Services 3.35%
4 Consumer Discretionary 2.72%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
1
CALL
Himax Technologies
HIMX
$2.25B
$169M 28.04%
+1,150,000
New +$12.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$144M 23.89%
+1,250,000
New +$138M
TSLA icon
3
CALL
Tesla
TSLA
$1.47T
$90.3M 14.96%
+900,000
New +$9.19M
IJR icon
4
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
$32.8M 5.43%
+600,000
New +$31.4M
HIMX
5
Himax Technologies
HIMX
$2.25B
$10.3M 1.71%
+700,000
New +$7.41M
ARIA
6
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8.18M 1.36%
+1,200,000
New +$6.48M
AAPL icon
7
Apple
AAPL
$4.89T
$7.01M 1.16%
+350,000
New +$6.61M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$6.72M 1.11%
+240,900
New +$6.09M
RDA
9
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$6.05M 1%
+338,453
New +$5.63M
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$5.47M 0.91%
+100,000
New +$5.02M
CSII
11
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.14M 0.85%
+150,000
New +$4.36M
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.01M 0.67%
+315,000
New +$3.89M
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
$3.47M 0.58%
+150,000
New +$3.05M
EJ
14
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.47M 0.57%
+247,710
New +$2.5M
GOMO
15
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$3.08M 0.51%
+150,540
New +$2.51M
JOYY
16
JOYY Inc
JOYY
$3.49B
$3.02M 0.5%
+60,000
New +$2.99M
ATHM icon
17
Autohome
ATHM
$2.51B
$2.93M 0.49%
+80,000
New +$2.43M
TTSH
18
DELISTED
Tile Shop Holdings
TTSH
$2.73M 0.45%
+151,000
New +$3.12M
SSYS icon
19
Stratasys
SSYS
$711M
$2.69M 0.45%
+20,000
New +$2.31M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$2.63M 0.44%
+65,000
New +$2.33M
SUSS
21
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.62M 0.43%
+40,000
New +$2.37M
VIPS icon
22
Vipshop
VIPS
$7.01B
$2.55M 0.42%
+305,020
New +$2.32M
XONE
23
DELISTED
The ExOne Company
XONE
$2.48M 0.41%
+41,100
New +$2.23M
NPSP
24
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.43M 0.4%
+80,000
New +$2.2M
SNDA icon
25
Sonida Senior Living
SNDA
$1.92B
$2.4M 0.4%
+6,667
New +$2.22M
1
2 3 4 5

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