GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-9.23%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-24%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
115
New
16
Increased
20
Reduced
37
Closed
25
Top Buys
| 1 |
Axon Enterprise
AXON
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
$2.36M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$2M |
Top Sells
Sector Composition
| 1 | Healthcare | 29.03% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADPT
1
DELISTED
Adeptus Health Inc.
ADPT
| $7.98M | 5.47% | 98,845 +9,747 | +11% | +$787K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.39M | 3.7% | 60,000 +28,408 | +90% | +$2.55M |
|
|
NVRO
3
DELISTED
NEVRO CORP.
NVRO
| $5.38M | 3.69% | 115,927 -50,523 | -30% | -$2.34M |
|
|
HIMX
4
Himax Technologies
HIMX
$1.42B
| $5.13M | 3.52% | 643,952 +250,672 | +64% | +$2M |
|
|
XENT
5
DELISTED
Intersect ENT, Inc
XENT
| $4.68M | 3.21% | 200,000 +100,796 | +102% | +$2.36M |
|
|
ARIA
6
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.71M | 2.54% | 634,772 -70,808 | -10% | -$414K |
|
|
7
Apple
AAPL
$3.45T
| $3.31M | 2.27% | 30,000 +23,520 | +363% | +$2.59M |
|
|
8
Axon Enterprise
AXON
$58.7B
| $3.3M | 2.26% | 150,000 +133,800 | +826% | +$2.95M |
|
9
Protolabs
PRLB
$1.19B
| $2.44M | 1.67% | 36,400 +8,400 | +30% | +$563K |
|
10
Good Times Restaurants
GTIM
$17.6M
| $2.34M | 1.6% | 374,090 +82,916 | +28% | +$518K |
|
11
Amazon
AMZN
$2.44T
| $2.15M | 1.47% | 4,200 +2,256 | +116% | +$1.15M |
|
|
TNAV
12
DELISTED
Telenav Inc.
TNAV
| $2.09M | 1.43% | 268,012 +151,332 | +130% | +$1.18M |
|
|
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.05M | 1.4% | 135,808 +12,688 | +10% | +$191K |
|
|
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.8M | 1.23% | 20,000 -9,160 | -31% | -$823K |
|
|
MB
15
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.77M | 1.21% | 113,293 +8,293 | +8% | +$130K |
|
|
XUE
16
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.75M | 1.2% | 339,295 -154,633 | -31% | -$798K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.54M | 1.05% | 14,198 -778 | -5% | -$84.2K |
|
|
WUBA
18
DELISTED
58.COM INC
WUBA
| $1.51M | 1.03% | 32,000 +24,112 | +306% | +$1.13M |
|
|
BEAT
19
DELISTED
BioTelemetry, Inc.
BEAT
| $1.47M | 1.01% | 120,000 -81,832 | -41% | -$1M |
|
20
Gentex
GNTX
$6.15B
| $1.46M | 1% | +94,009 | New | +$1.46M |
|
|
IMPR
21
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.42M | 0.97% | 80,046 -5,074 | -6% | -$90.1K |
|
22
Evolent Health
EVH
$1.12B
| $1.4M | 0.96% | 87,828 -5,158 | -6% | -$82.3K |
|
23
General Motors
GM
$55.8B
| $1.35M | 0.93% | 45,000 -11,000 | -20% | -$330K |
|
|
ABCO
24
DELISTED
Advisory Board Co/The
ABCO
| $1.35M | 0.93% | 29,664 -1,296 | -4% | -$59K |
|
25
Vipshop
VIPS
$8.25B
| $1.34M | 0.92% | 80,000 -1,768 | -2% | -$29.7K |
|