GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+8.91%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+29%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
113
New
31
Increased
7
Reduced
36
Closed
29
Top Buys
| 1 |
TELL
Tellurian Inc.
TELL
|
$29.2M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$12.2M |
| 3 |
Lumentum
LITE
|
$4.02M |
| 4 |
Advanced Micro Devices
AMD
|
$3.46M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.42M |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$5.8M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$4.12M |
| 3 |
Teekay
TK
|
$2.89M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$2.57M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.25M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Energy | 20.46% |
| 3 | Healthcare | 17.4% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
1
DELISTED
Tellurian Inc.
TELL
| $29.2M | 8.71% | +2,674,566 | New | +$29.2M |
|
|
HIMX
2
Himax Technologies
HIMX
$1.42B
| $12.2M | 3.64% | +1,335,000 | New | +$12.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 1.41% | 33,300 -9,100 | -21% | -$1.29M |
|
|
ADMS
4
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.12M | 1.23% | 235,515 -20,516 | -8% | -$359K |
|
|
5
Lumentum
LITE
$9.28B
| $4.02M | 1.2% | +75,300 | New | +$4.02M |
|
|
AERI
6
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.85M | 1.15% | 84,959 -49,541 | -37% | -$2.25M |
|
|
NVRO
7
DELISTED
NEVRO CORP.
NVRO
| $3.47M | 1.04% | 37,000 -13,000 | -26% | -$1.22M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $3.46M | 1.03% | +238,000 | New | +$3.46M |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $3.42M | 1.02% | +110,000 | New | +$3.42M |
|
10
Shake Shack
SHAK
$4.27B
| $3.34M | 1% | 100,000 -50,001 | -33% | -$1.67M |
|
11
JPMorgan Chase
JPM
$829B
| $3.21M | 0.96% | 36,550 -10,450 | -22% | -$918K |
|
12
Axogen
AXGN
$743M
| $3.13M | 0.94% | 299,561 -52,439 | -15% | -$548K |
|
13
STMicroelectronics
STM
$24.1B
| $2.86M | 0.85% | 185,000 +85,000 | +85% | +$1.31M |
|
|
SBBP
14
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.83M | 0.84% | 595,029 -11,578 | -2% | -$55K |
|
15
Amazon
AMZN
$2.44T
| $2.46M | 0.74% | 2,775 -2,300 | -45% | -$2.04M |
|
16
Bank of America
BAC
$376B
| $2.44M | 0.73% | 103,500 -21,500 | -17% | -$507K |
|
17
NetEase
NTES
$86.2B
| $2.3M | 0.69% | 8,100 -4,675 | -37% | -$1.33M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.63% | +2,500 | New | +$2.12M |
|
|
ZYNE
19
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.99M | 0.59% | +99,000 | New | +$1.99M |
|
20
Aclaris Therapeutics
ACRS
$209M
| $1.96M | 0.59% | 65,680 -65,320 | -50% | -$1.95M |
|
21
Incyte
INCY
$16.5B
| $1.94M | 0.58% | +14,500 | New | +$1.94M |
|
22
WIX.com
WIX
$7.85B
| $1.83M | 0.55% | 27,000 -7,000 | -21% | -$475K |
|
|
NORD
23
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.77M | 0.53% | 70,000 | – | – |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.75M | 0.52% | +38,000 | New | +$1.75M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.72M | 0.51% | 83,850 -7,650 | -8% | -$157K |
|