GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+11.82%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+11%)
Cap. Flow
-$37K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
97
New
17
Increased
12
Reduced
35
Closed
20
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$4.24M |
| 2 |
PTC Therapeutics
PTCT
|
$2.94M |
| 3 |
Axon Enterprise
AXON
|
$2.65M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.45M |
| 5 |
OneSpan
OSPN
|
$2.26M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 2 |
Gentherm
THRM
|
$2.67M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
$2M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$1.73M |
Sector Composition
| 1 | Healthcare | 31.69% |
| 2 | Technology | 10.35% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
1
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.5M | 2.58% | 800,000 +100,000 | +14% | +$687K |
|
|
2
Axon Enterprise
AXON
$58.7B
| $5.3M | 2.48% | 200,000 +100,000 | +100% | +$2.65M |
|
|
RNA
3
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $4.41M | 2.07% | 235,000 +85,000 | +57% | +$1.59M |
|
|
PCYC
4
DELISTED
PHARMACYCLICS INC
PCYC
| $4.28M | 2.01% | 35,000 +20,000 | +133% | +$2.45M |
|
|
OVTI
5
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.24M | 1.99% | +163,024 | New | +$4.24M |
|
|
6
PTC Therapeutics
PTCT
$3.92B
| $3.78M | 1.77% | 73,000 +56,800 | +351% | +$2.94M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 1.65% | 45,000 -5,000 | -10% | -$390K |
|
|
HIMX
8
Himax Technologies
HIMX
$1.42B
| $3.39M | 1.59% | 420,000 -130,000 | -24% | -$1.05M |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.15M | 1.48% | 190,000 -63,400 | -25% | -$1.05M |
|
10
Baidu
BIDU
$32.8B
| $2.96M | 1.39% | 13,000 -2,000 | -13% | -$456K |
|
|
WX
11
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.69M | 1.26% | 80,000 +10,000 | +14% | +$337K |
|
|
CBPO
12
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.69M | 1.26% | 40,000 +5,000 | +14% | +$336K |
|
|
DL
13
DELISTED
China Distance Education Holdings Limited
DL
| $2.62M | 1.23% | 160,000 -16,600 | -9% | -$272K |
|
|
ADPT
14
DELISTED
Adeptus Health Inc.
ADPT
| $2.43M | 1.14% | 65,000 -35,000 | -35% | -$1.31M |
|
|
15
OneSpan
OSPN
$580M
| $2.26M | 1.06% | +80,000 | New | +$2.26M |
|
|
BEAT
16
DELISTED
BioTelemetry, Inc.
BEAT
| $2.26M | 1.06% | 225,000 -25,000 | -10% | -$251K |
|
17
Palo Alto Networks
PANW
$127B
| $2.21M | 1.03% | 18,000 -2,000 | -10% | -$245K |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $2.07M | 0.97% | +9,000 | New | +$2.07M |
|
|
BITA
19
DELISTED
Bitauto Holdings Limited
BITA
| $1.9M | 0.89% | +27,000 | New | +$1.9M |
|
|
ASPX
20
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.89M | 0.89% | 36,000 -4,000 | -10% | -$210K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.79M | 0.84% | 16,000 +4,000 | +33% | +$448K |
|
|
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
| $1.71M | 0.8% | 100,000 -35,000 | -26% | -$600K |
|
|
XENT
23
DELISTED
Intersect ENT, Inc
XENT
| $1.67M | 0.78% | 90,000 -10,000 | -10% | -$186K |
|
24
Alibaba
BABA
$322B
| $1.56M | 0.73% | 15,000 +5,000 | +50% | +$520K |
|
|
TTPH
25
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.39M | 0.65% | 35,000 -5,000 | -13% | -$199K |
|