GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+5.47%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
130
New
31
Increased
18
Reduced
41
Closed
32
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$5.92M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$3.16M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$2.04M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.96M |
| 5 |
Protolabs
PRLB
|
$1.89M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$5.29M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$4.08M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$3.91M |
| 4 |
Gentex
GNTX
|
$3.2M |
| 5 |
Palo Alto Networks
PANW
|
$2.63M |
Sector Composition
| 1 | Healthcare | 36.06% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
1
DELISTED
NEVRO CORP.
NVRO
| $8.95M | 2.6% | 166,450 +110,050 | +195% | +$5.92M |
|
|
ADPT
2
DELISTED
Adeptus Health Inc.
ADPT
| $8.46M | 2.46% | 89,098 +19,098 | +27% | +$1.81M |
|
|
OVTI
3
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.51M | 2.18% | 286,568 -155,632 | -35% | -$4.08M |
|
|
ARIA
4
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.84M | 1.7% | 705,580 -194,420 | -22% | -$1.61M |
|
|
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.39M | 1.57% | 127,464 -52,536 | -29% | -$2.22M |
|
|
TTPH
6
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.57M | 1.04% | 75,206 -4,044 | -5% | -$192K |
|
|
CSII
7
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.39M | 0.98% | 127,960 +77,260 | +152% | +$2.04M |
|
|
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.36M | 0.98% | 29,160 -10,840 | -27% | -$1.25M |
|
|
HIMX
9
Himax Technologies
HIMX
$1.42B
| $3.16M | 0.92% | +393,280 | New | +$3.16M |
|
10
Motorcar Parts of America
MPAA
$288M
| $3.01M | 0.88% | 100,000 +60,000 | +150% | +$1.81M |
|
|
XENT
11
DELISTED
Intersect ENT, Inc
XENT
| $2.84M | 0.83% | 99,204 +19,204 | +24% | +$550K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 0.79% | 31,592 -13,408 | -30% | -$1.15M |
|
13
Good Times Restaurants
GTIM
$17.6M
| $2.57M | 0.75% | 291,174 +141,174 | +94% | +$1.24M |
|
14
JD.com
JD
$44.1B
| $2.01M | 0.59% | 59,048 +1,048 | +2% | +$35.7K |
|
|
SPNC
15
DELISTED
Spectranetics Corp
SPNC
| $2.01M | 0.58% | 87,138 +51,138 | +142% | +$1.18M |
|
|
INVN
16
DELISTED
Invensense Inc
INVN
| $1.96M | 0.57% | +129,600 | New | +$1.96M |
|
|
BEAT
17
DELISTED
BioTelemetry, Inc.
BEAT
| $1.9M | 0.55% | 201,832 -48,168 | -19% | -$454K |
|
|
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.89M | 0.55% | 123,120 -66,880 | -35% | -$1.03M |
|
|
19
Protolabs
PRLB
$1.19B
| $1.89M | 0.55% | +28,000 | New | +$1.89M |
|
|
XUE
20
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.87M | 0.54% | 493,928 +309,028 | +167% | +$1.17M |
|
21
General Motors
GM
$55.8B
| $1.87M | 0.54% | 56,000 -34,000 | -38% | -$1.13M |
|
22
Vipshop
VIPS
$8.25B
| $1.82M | 0.53% | 81,768 -34,232 | -30% | -$762K |
|
23
Evolent Health
EVH
$1.12B
| $1.81M | 0.53% | +92,986 | New | +$1.81M |
|
24
PTC Therapeutics
PTCT
$3.92B
| $1.76M | 0.51% | 36,468 +16,468 | +82% | +$793K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.73M | 0.5% | 14,976 -5,024 | -25% | -$581K |
|