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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
+40.51%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23M
(+9.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
121
New
39
Increased
12
Reduced
31
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$4.59M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$2.41M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$2.1M |
| 4 |
STMicroelectronics
STM
|
+$1.97M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.8M |
Top Sells
| 1 |
Shake Shack
SHAK
|
+$5.56M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$5.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.99M |
| 4 |
NVIDIA
NVDA
|
+$3.73M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$2.32M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 10.23% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 4.29% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $76.4M | 29.83% |
615,000
-415,000
| -40% | -$50.4M |
|
2
PUT
Invesco QQQ Trust
QQQ
$473B
| $20.8M | 8.14% |
+175,500
| New | +$20.3M |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10.8M | 4.22% |
+50,000
| New | +$10.8M |
|
4
CALL
SPDR Gold Trust
GLD
$129B
| $10.1M | 3.92% |
80,000
| – | – |
|
5
Sarepta Therapeutics
SRPT
$1.82B
| $9.83M | 3.84% |
160,000
+45,000
| +39% | +$1.36M |
|
|
ARIA
6
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.26M | 2.45% |
457,415
+26,525
| +6% | +$266K |
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $5.99M | 2.34% |
160,000
-330,000
| -67% | -$12.1M |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $5.44M | 2.12% |
42,400
+2,400
| +6% | +$298K |
|
|
9
Shake Shack
SHAK
$2.39B
| $5.2M | 2.03% |
150,001
-150,000
| -50% | -$5.56M |
|
|
AERI
10
DELISTED
Aerie Pharmaceuticals
AERI
| $5.08M | 1.98% |
134,500
+78,275
| +139% | +$1.73M |
|
|
NVRO
11
DELISTED
NEVRO CORP.
NVRO
| $4.99M | 1.95% |
47,800
-25,675
| -35% | -$2.32M |
|
|
12
Apple
AAPL
$4.89T
| $4.91M | 1.92% |
+173,600
| New | +$4.59M |
|
|
HIMX
13
CALL
Himax Technologies
HIMX
$2.25B
| $4.72M | 1.85% |
+550,000
| New | +$5.15M |
|
14
Amazon
AMZN
$2.69T
| $4.25M | 1.66% |
101,500
-19,000
| -16% | -$727K |
|
|
HIMX
15
Himax Technologies
HIMX
$2.25B
| $3.7M | 1.44% |
430,550
+257,200
| +148% | +$2.41M |
|
|
SBBP
16
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.68M | 1.44% |
705,481
+1
| +0% | +$5 |
|
|
ADMS
17
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.68M | 1.44% |
224,331
| – | – |
|
18
Teekay
TK
$952M
| $3.15M | 1.23% |
408,275
-45,000
| -10% | -$313K |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $2.84M | 1.11% |
233,800
+183,575
| +366% | +$2.1M |
|
20
NetEase
NTES
$83.4B
| $2.71M | 1.06% |
56,375
+18,750
| +50% | +$798K |
|
21
JPMorgan Chase
JPM
$912B
| $2.42M | 0.95% |
36,375
-2,925
| -7% | -$191K |
|
|
MB
22
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.37M | 0.93% |
120,698
| – | – |
|
|
23
STMicroelectronics
STM
$56B
| $2.24M | 0.87% |
+274,300
| New | +$1.97M |
|
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.16M | 0.84% |
+10,000
| New | +$2.16M |
|
25
PUT
iShares China Large-Cap ETF
FXI
$4.66B
| $1.9M | 0.74% |
+50,000
| New | +$1.83M |
|
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