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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
+12.27%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$59.8M
(+28%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
119
New
43
Increased
20
Reduced
8
Closed
21
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$7.48M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$3.85M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$3.67M |
| 4 |
General Motors
GM
|
+$3.27M |
| 5 |
Gentex
GNTX
|
+$3.09M |
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
|
+$3.38M |
| 4 |
PTC Therapeutics
PTCT
|
+$3.23M |
| 5 |
Baidu
BIDU
|
+$2.96M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Technology | 4.57% |
| 4 | Communication Services | 3.05% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $112M | 40.98% |
900,000
+150,000
| +20% | +$18.1M |
|
2
CALL
Invesco QQQ Trust
QQQ
$473B
| $15.8M | 5.8% |
+150,000
| New | +$15.8M |
|
|
OVTI
3
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.7M | 4.27% |
442,200
+279,176
| +171% | +$7.48M |
|
|
ARIA
4
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.42M | 2.72% |
900,000
+100,000
| +13% | +$739K |
|
|
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.98M | 2.56% |
180,000
+100,000
| +125% | +$3.85M |
|
6
CALL
Tesla
TSLA
$1.47T
| $5.1M | 1.87% |
+405,000
| New | +$5.47M |
|
|
AXON
7
Axon Enterprise
AXON
$43.7B
| $4.22M | 1.54% |
175,000
-25,000
| -13% | -$636K |
|
|
ISSI
8
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.91M | 1.43% |
+218,741
| New | +$3.67M |
|
|
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.82M | 1.4% |
40,000
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $3.7M | 1.35% |
45,000
| – | – |
|
|
ADPT
11
DELISTED
Adeptus Health Inc
ADPT
| $3.52M | 1.29% |
70,000
+5,000
| +8% | +$198K |
|
12
Vipshop
VIPS
$7.01B
| $3.42M | 1.25% |
116,000
+46,000
| +66% | +$1.12M |
|
|
13
General Motors
GM
$70.1B
| $3.38M | 1.24% |
+90,000
| New | +$3.27M |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.35M | 1.23% |
190,000
| – | – |
|
|
15
Gentex
GNTX
$5.3B
| $3.2M | 1.17% |
+175,000
| New | +$3.09M |
|
|
TTPH
16
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.9M | 1.06% |
3,963
+2,213
| +126% | +$1.66M |
|
|
TNAV
17
DELISTED
Telenav Inc.
TNAV
| $2.77M | 1.01% |
350,000
+215,000
| +159% | +$1.66M |
|
|
NVRO
18
DELISTED
NEVRO CORP.
NVRO
| $2.7M | 0.99% |
+56,400
| New | +$2.45M |
|
19
Palo Alto Networks
PANW
$289B
| $2.63M | 0.96% |
108,000
| – | – |
|
|
ESPR
20
DELISTED
Esperion Therapeutics
ESPR
| $2.41M | 0.88% |
+26,000
| New | +$1.68M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.31M | 0.84% |
20,000
+4,000
| +25% | +$478K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $2.25M | 0.82% |
9,000
| – | – |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $2.21M | 0.81% |
250,000
+25,000
| +11% | +$253K |
|
|
XENT
24
DELISTED
Intersect ENT, Inc
XENT
| $2.07M | 0.76% |
80,000
-10,000
| -11% | -$229K |
|
|
CSII
25
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.98M | 0.72% |
50,700
+5,700
| +13% | +$196K |
|
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