GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+3.84%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shake Shack
SHAK
|
$10.9M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$5.42M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$5.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.68% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Technology | 16.04% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shake Shack
SHAK
$4.27B
| $10.9M | 4.69% | +300,001 | New | +$10.9M |
|
|
NVRO
2
DELISTED
NEVRO CORP.
NVRO
| $5.42M | 2.33% | +73,475 | New | +$5.42M |
|
|
ADPT
3
DELISTED
Adeptus Health Inc.
ADPT
| $5.2M | 2.23% | +100,650 | New | +$5.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 1.96% | +40,000 | New | +$4.57M |
|
|
5
Amazon
AMZN
$2.44T
| $4.31M | 1.85% | +6,025 | New | +$4.31M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $3.99M | 1.71% | +144,100 | New | +$3.99M |
|
7
NVIDIA
NVDA
$4.24T
| $3.82M | 1.64% | +81,200 | New | +$3.82M |
|
|
ADMS
8
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.4M | 1.46% | +224,331 | New | +$3.4M |
|
9
Teekay
TK
$699M
| $3.23M | 1.39% | +453,275 | New | +$3.23M |
|
|
ARIA
10
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.18M | 1.37% | +430,890 | New | +$3.18M |
|
|
SBBP
11
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.81M | 1.2% | +705,480 | New | +$2.81M |
|
12
JPMorgan Chase
JPM
$829B
| $2.44M | 1.05% | +39,300 | New | +$2.44M |
|
13
PTC Therapeutics
PTCT
$3.92B
| $2.3M | 0.99% | +327,579 | New | +$2.3M |
|
14
Sarepta Therapeutics
SRPT
$1.78B
| $2.19M | 0.94% | +115,000 | New | +$2.19M |
|
|
VNET
15
VNET Group
VNET
$2.33B
| $1.96M | 0.84% | +191,550 | New | +$1.96M |
|
|
MB
16
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.95M | 0.84% | +120,698 | New | +$1.95M |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.68M | 0.72% | +80,000 | New | +$1.68M |
|
18
TherapeuticsMD
TXMD
$12.8M
| $1.66M | 0.71% | +194,925 | New | +$1.66M |
|
19
Tyler Technologies
TYL
$24.4B
| $1.55M | 0.67% | +9,300 | New | +$1.55M |
|
|
AIXG
20
DELISTED
AIXTRON SE
AIXG
| $1.52M | 0.65% | +250,000 | New | +$1.52M |
|
21
NetEase
NTES
$86.2B
| $1.45M | 0.62% | +7,525 | New | +$1.45M |
|
|
NXTM
22
DELISTED
NxStage Medical Inc.
NXTM
| $1.45M | 0.62% | +66,950 | New | +$1.45M |
|
|
HIMX
23
Himax Technologies
HIMX
$1.42B
| $1.43M | 0.61% | +173,350 | New | +$1.43M |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $1.37M | 0.59% | +255,697 | New | +$1.37M |
|
25
Bausch Health
BHC
$2.74B
| $1.31M | 0.56% | +65,000 | New | +$1.31M |
|