GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+19.43%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.3%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
114
New
32
Increased
12
Reduced
28
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$4.91M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.95M |
| 3 |
Sarepta Therapeutics
SRPT
|
$2.76M |
| 4 |
STMicroelectronics
STM
|
$2.24M |
| 5 |
CY
Cypress Semiconductor
CY
|
$2.23M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$5.2M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$5.2M |
| 3 |
NVIDIA
NVDA
|
$4.33M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.99M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$2.68M |
Sector Composition
| 1 | Healthcare | 32.3% |
| 2 | Technology | 21.53% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Communication Services | 9.02% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sarepta Therapeutics
SRPT
$1.78B
| $9.83M | 3.84% | 160,000 +45,000 | +39% | +$2.76M |
|
|
ARIA
2
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.26M | 2.45% | 457,415 +26,525 | +6% | +$363K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 2.12% | 42,400 +2,400 | +6% | +$308K |
|
|
4
Shake Shack
SHAK
$4.27B
| $5.2M | 2.03% | 150,001 -150,000 | -50% | -$5.2M |
|
|
AERI
5
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.08M | 1.98% | 134,500 +78,275 | +139% | +$2.95M |
|
|
NVRO
6
DELISTED
NEVRO CORP.
NVRO
| $4.99M | 1.95% | 47,800 -25,675 | -35% | -$2.68M |
|
|
7
Apple
AAPL
$3.45T
| $4.91M | 1.92% | +43,400 | New | +$4.91M |
|
8
Amazon
AMZN
$2.44T
| $4.25M | 1.66% | 5,075 -950 | -16% | -$795K |
|
|
HIMX
9
Himax Technologies
HIMX
$1.42B
| $3.7M | 1.44% | 430,550 +257,200 | +148% | +$2.21M |
|
|
SBBP
10
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.68M | 1.44% | 705,481 +1 | +0% | +$5 |
|
|
ADMS
11
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.68M | 1.44% | 224,331 | – | – |
|
12
Teekay
TK
$699M
| $3.15M | 1.23% | 408,275 -45,000 | -10% | -$347K |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $2.84M | 1.11% | 233,800 +183,575 | +366% | +$2.23M |
|
14
NetEase
NTES
$86.2B
| $2.72M | 1.06% | 11,275 +3,750 | +50% | +$903K |
|
15
JPMorgan Chase
JPM
$829B
| $2.42M | 0.95% | 36,375 -2,925 | -7% | -$195K |
|
|
MB
16
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.37M | 0.93% | 120,698 | – | – |
|
|
17
STMicroelectronics
STM
$24.1B
| $2.24M | 0.87% | +274,300 | New | +$2.24M |
|
18
Vipshop
VIPS
$8.25B
| $1.88M | 0.73% | 128,016 +44,335 | +53% | +$650K |
|
|
MEET
19
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.81M | 0.71% | +292,300 | New | +$1.81M |
|
|
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.68M | 0.66% | +13,500 | New | +$1.68M |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.54M | 0.6% | +91,500 | New | +$1.54M |
|
|
NXTM
22
DELISTED
NxStage Medical Inc.
NXTM
| $1.51M | 0.59% | 60,250 -6,700 | -10% | -$167K |
|
23
AstraZeneca
AZN
$248B
| $1.48M | 0.58% | +45,000 | New | +$1.48M |
|
|
GSUM
24
DELISTED
Gridsum Holding Inc.
GSUM
| $1.47M | 0.57% | +87,219 | New | +$1.47M |
|
|
PSG
25
DELISTED
Performance Sports Group Ltd.
PSG
| $1.46M | 0.57% | +360,000 | New | +$1.46M |
|