GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+5.38%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-32%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-50.3%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
134
New
33
Increased
13
Reduced
51
Closed
32
Top Buys
| 1 |
Gentherm
THRM
|
$3.5M |
| 2 |
DL
China Distance Education Holdings Limited
DL
|
$1.94M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.92M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.52M |
| 5 |
ASGN Inc
ASGN
|
$1.44M |
Top Sells
| 1 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$6.05M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$5.76M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$4.45M |
| 4 |
Apple
AAPL
|
$4.19M |
| 5 |
Vipshop
VIPS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 34.33% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 10.51% |
| 4 | Technology | 9.2% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
1
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.22M | 3.74% | 648,000 -552,000 | -46% | -$4.45M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 3.53% | 82,000 -18,000 | -18% | -$1.08M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 2.87% | 3,600 -2,400 | -40% | -$2.67M |
|
|
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.76M | 2.69% | 102,000 +51,996 | +104% | +$1.92M |
|
|
5
Gentherm
THRM
$1.12B
| $3.5M | 2.5% | +100,800 | New | +$3.5M |
|
|
CSII
6
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.43M | 2.46% | 108,000 -42,000 | -28% | -$1.34M |
|
|
MONT
7
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3M | 2.15% | 150,000 +10,000 | +7% | +$200K |
|
|
DL
8
DELISTED
China Distance Education Holdings Limited
DL
| $2.84M | 2.03% | 157,600 +107,487 | +214% | +$1.94M |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.83M | 2.03% | 203,600 -111,400 | -35% | -$1.55M |
|
|
10
Apple
AAPL
$3.45T
| $2.52M | 1.81% | 4,700 -7,800 | -62% | -$4.19M |
|
|
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
| $2.35M | 1.68% | 135,000 -15,000 | -10% | -$261K |
|
|
HIMX
12
Himax Technologies
HIMX
$1.42B
| $2.3M | 1.65% | 200,000 -500,000 | -71% | -$5.76M |
|
13
Enanta Pharmaceuticals
ENTA
$180M
| $2.2M | 1.57% | 55,000 -5,000 | -8% | -$200K |
|
|
BEAT
14
DELISTED
BioTelemetry, Inc.
BEAT
| $2.02M | 1.44% | 200,000 +100,000 | +100% | +$1.01M |
|
|
GOMO
15
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $1.7M | 1.22% | 81,400 -69,140 | -46% | -$1.45M |
|
|
STV
16
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1.65M | 1.18% | 543,200 +43,200 | +9% | +$131K |
|
|
SOHU
17
Sohu.com
SOHU
$483M
| $1.55M | 1.11% | 23,800 +3,800 | +19% | +$247K |
|
|
QCOR
18
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.55M | 1.11% | 23,800 -6,200 | -21% | -$402K |
|
|
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
| $1.52M | 1.09% | +52,400 | New | +$1.52M |
|
|
20
ASGN Inc
ASGN
$2.38B
| $1.44M | 1.03% | +37,200 | New | +$1.44M |
|
21
Amazon
AMZN
$2.44T
| $1.41M | 1.01% | 4,200 -800 | -16% | -$269K |
|
|
XUE
22
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.4M | 1% | 260,000 -32,800 | -11% | -$177K |
|
23
Capri Holdings
CPRI
$2.45B
| $1.34M | 0.96% | 14,400 -1,600 | -10% | -$149K |
|
24
Galmed Pharmaceuticals
GLMD
$6.96M
| $1.32M | 0.94% | +115,000 | New | +$1.32M |
|
25
Gilead Sciences
GILD
$140B
| $1.32M | 0.94% | +18,600 | New | +$1.32M |
|