GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+3.28%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-29%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-40.11%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
114
New
27
Increased
11
Reduced
11
Closed
37
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$5.58M |
| 2 |
Baidu
BIDU
|
$3.27M |
| 3 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
$3.1M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$2.49M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$3.75M |
| 3 |
Vipshop
VIPS
|
$2.27M |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.51M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 12.53% |
| 3 | Communication Services | 12.06% |
| 4 | Consumer Discretionary | 11% |
| 5 | Consumer Staples | 6.9% |
