GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+6.29%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$24.4M
Cap. Flow %
17.47%
Top 10 Hldgs %
37.18%
Holding
117
New
40
Increased
19
Reduced
8
Closed
20

Top Buys

1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$7.36M
2
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$3.91M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.88M
4
GM icon
General Motors
GM
$3.38M
5
GNTX icon
Gentex
GNTX
$3.2M

Top Sells

1
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$4.41M
2
PCYC
PHARMACYCLICS INC
PCYC
$4.28M
3
HIMX
Himax Technologies
HIMX
$3.39M
4
PTCT icon
PTC Therapeutics
PTCT
$3.23M
5
BIDU icon
Baidu
BIDU
$2.96M

Sector Composition

1 Healthcare 31.44%
2 Consumer Discretionary 13.4%
3 Technology 8.92%
4 Communication Services 5.96%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVTI
1
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$11.7M 4.27% 442,200 +279,176 +171% +$7.36M
ARIA
2
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.42M 2.72% 900,000 +100,000 +13% +$824K
WX
3
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.98M 2.56% 180,000 +100,000 +125% +$3.88M
AXON icon
4
Axon Enterprise
AXON
$58.7B
$4.22M 1.54% 175,000 -25,000 -13% -$603K
ISSI
5
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$3.91M 1.43% +218,741 New +$3.91M
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.82M 1.4% 40,000 – –
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$3.7M 1.35% 45,000 – –
ADPT
8
DELISTED
Adeptus Health Inc.
ADPT
$3.52M 1.29% 70,000 +5,000 +8% +$251K
VIPS icon
9
Vipshop
VIPS
$8.25B
$3.42M 1.25% 116,000 +46,000 +66% +$1.35M
GM icon
10
General Motors
GM
$55.8B
$3.38M 1.24% +90,000 New +$3.38M
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.35M 1.23% 190,000 – –
GNTX icon
12
Gentex
GNTX
$6.15B
$3.2M 1.17% +175,000 New +$3.2M
TTPH
13
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.9M 1.06% 79,250 +44,250 +126% +$1.62M
TNAV
14
DELISTED
Telenav Inc.
TNAV
$2.77M 1.01% 350,000 +215,000 +159% +$1.7M
NVRO
15
DELISTED
NEVRO CORP.
NVRO
$2.7M 0.99% +56,400 New +$2.7M
PANW icon
16
Palo Alto Networks
PANW
$127B
$2.63M 0.96% 18,000 – –
ESPR icon
17
Esperion Therapeutics
ESPR
$448M
$2.41M 0.88% +26,000 New +$2.41M
CELG
18
DELISTED
Celgene Corp
CELG
$2.31M 0.84% 20,000 +4,000 +25% +$461K
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$2.25M 0.82% 9,000 – –
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
$2.21M 0.81% 250,000 +25,000 +11% +$221K
XENT
21
DELISTED
Intersect ENT, Inc
XENT
$2.07M 0.76% 80,000 -10,000 -11% -$258K
CSII
22
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.98M 0.72% 50,700 +5,700 +13% +$222K
CNCE
23
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.97M 0.72% 130,000 +59,736 +85% +$905K
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
$1.97M 0.72% 100,000 – –
RKUS
25
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.93M 0.71% +150,000 New +$1.93M
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