GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+2.88%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
120
New
31
Increased
13
Reduced
29
Closed
37
Top Buys
| 1 |
Teekay
TK
|
$4.94M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$2.97M |
| 3 |
Nokia
NOK
|
$2.81M |
| 4 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$2.68M |
| 5 |
Las Vegas Sands
LVS
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
Axon Enterprise
AXON
|
$3.3M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$2.98M |
| 4 |
Protolabs
PRLB
|
$2.44M |
| 5 |
Gentex
GNTX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 30.66% |
| 2 | Technology | 17.91% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
1
DELISTED
NEVRO CORP.
NVRO
| $8.44M | 1.26% | 125,000 +9,073 | +8% | +$613K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 0.91% | 58,200 -1,800 | -3% | -$188K |
|
|
3
Teekay
TK
$699M
| $4.94M | 0.74% | +500,000 | New | +$4.94M |
|
|
HIMX
4
Himax Technologies
HIMX
$1.42B
| $4.1M | 0.61% | 500,000 -143,952 | -22% | -$1.18M |
|
|
ADPT
5
DELISTED
Adeptus Health Inc.
ADPT
| $4.09M | 0.61% | 75,000 -23,845 | -24% | -$1.3M |
|
|
ARIA
6
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.63M | 0.54% | 581,215 -53,557 | -8% | -$335K |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $3.63M | 0.54% | 252,945 +158,617 | +168% | +$2.28M |
|
|
AERI
8
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.29M | 0.49% | 135,000 +65,000 | +93% | +$1.58M |
|
|
9
Enanta Pharmaceuticals
ENTA
$180M
| $2.97M | 0.44% | +90,000 | New | +$2.97M |
|
|
ADMS
10
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.85M | 0.43% | 100,631 +45,000 | +81% | +$1.27M |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $2.85M | 0.43% | 108,000 +48,000 | +80% | +$1.26M |
|
|
12
Nokia
NOK
$23.1B
| $2.81M | 0.42% | +400,000 | New | +$2.81M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $2.73M | 0.41% | 22,778 +8,580 | +60% | +$1.03M |
|
|
SBBP
14
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.68M | 0.4% | +388,945 | New | +$2.68M |
|
15
Amazon
AMZN
$2.44T
| $2.56M | 0.38% | 3,780 -420 | -10% | -$284K |
|
|
16
Las Vegas Sands
LVS
$39.6B
| $2.43M | 0.36% | +55,500 | New | +$2.43M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | 0.34% | +30,000 | New | +$2.24M |
|
18
General Motors
GM
$55.8B
| $2.21M | 0.33% | 65,000 +20,000 | +44% | +$680K |
|
|
CBPO
19
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.18M | 0.33% | 15,300 -4,700 | -24% | -$670K |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | 0.31% | 122,227 -13,581 | -10% | -$229K |
|
21
Bausch Health
BHC
$2.74B
| $2.03M | 0.3% | +20,000 | New | +$2.03M |
|
22
Alibaba
BABA
$322B
| $1.99M | 0.3% | +24,500 | New | +$1.99M |
|
|
FPRX
23
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.91M | 0.29% | +45,900 | New | +$1.91M |
|
|
XUE
24
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.79M | 0.27% | 331,274 -8,021 | -2% | -$43.3K |
|
|
XENT
25
DELISTED
Intersect ENT, Inc
XENT
| $1.52M | 0.23% | 67,500 -132,500 | -66% | -$2.98M |
|