GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+3.4%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.2%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
114
New
30
Increased
18
Reduced
29
Closed
16
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$6.09M |
| 2 |
Alibaba
BABA
|
$4.93M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.75M |
| 4 |
Dycom Industries
DY
|
$3.58M |
| 5 |
NextDecade
NEXT
|
$3.13M |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$24.9M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$5.13M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.42M |
| 4 |
STMicroelectronics
STM
|
$2.86M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.57M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MACOM Technology Solutions
MTSI
$9.54B
| $6.99M | 1.73% | 125,400 +109,200 | +674% | +$6.09M |
|
|
2
Alibaba
BABA
$322B
| $6.48M | 1.6% | 46,000 +35,000 | +318% | +$4.93M |
|
|
HIMX
3
Himax Technologies
HIMX
$1.42B
| $5.82M | 1.44% | 710,000 -625,000 | -47% | -$5.13M |
|
4
Axogen
AXGN
$743M
| $4.95M | 1.22% | 295,351 -4,210 | -1% | -$70.5K |
|
5
Lumentum
LITE
$9.28B
| $4.87M | 1.2% | 85,300 +10,000 | +13% | +$570K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 1.18% | 31,600 -1,700 | -5% | -$257K |
|
|
ADMS
7
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.61M | 1.14% | 263,515 +28,000 | +12% | +$490K |
|
|
SBBP
8
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.06M | 1% | 567,896 -27,133 | -5% | -$194K |
|
|
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.75M | 0.92% | +40,000 | New | +$3.75M |
|
|
10
Dycom Industries
DY
$7.31B
| $3.58M | 0.88% | +40,000 | New | +$3.58M |
|
|
AERI
11
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.26M | 0.8% | 61,959 -23,000 | -27% | -$1.21M |
|
|
NPTN
12
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.25M | 0.8% | 421,304 +317,804 | +307% | +$2.45M |
|
13
JPMorgan Chase
JPM
$829B
| $3.2M | 0.79% | 35,000 -1,550 | -4% | -$142K |
|
|
14
NextDecade
NEXT
$2.81B
| $3.13M | 0.77% | +303,000 | New | +$3.13M |
|
|
MB
15
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.89M | 0.71% | +106,300 | New | +$2.89M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.62M | 0.65% | 107,550 +23,700 | +28% | +$577K |
|
17
Amazon
AMZN
$2.44T
| $2.54M | 0.63% | 2,625 -150 | -5% | -$145K |
|
18
NetEase
NTES
$86.2B
| $2.44M | 0.6% | 8,100 | – | – |
|
19
Chart Industries
GTLS
$8.96B
| $2.43M | 0.6% | +70,000 | New | +$2.43M |
|
|
NVRO
20
DELISTED
NEVRO CORP.
NVRO
| $2.38M | 0.59% | 32,000 -5,000 | -14% | -$372K |
|
21
Bank of America
BAC
$376B
| $2.37M | 0.58% | 97,500 -6,000 | -6% | -$146K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.57% | 2,500 | – | – |
|
|
ZYNE
23
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.29M | 0.57% | 135,200 +36,200 | +37% | +$614K |
|
|
NORD
24
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.28M | 0.56% | 70,000 | – | – |
|
25
Sarepta Therapeutics
SRPT
$1.78B
| $2.13M | 0.53% | 63,220 +39,850 | +171% | +$1.34M |
|