GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+3.77%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.7%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
121
New
23
Increased
18
Reduced
31
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.28M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$3.3M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.97M |
| 4 |
Wabash National
WNC
|
$1.95M |
| 5 |
NetEase
NTES
|
$1.62M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$4.01M |
| 2 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$3.31M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$2.9M |
| 4 |
Advanced Micro Devices
AMD
|
$2.52M |
| 5 |
MYND
Mynd.ai
MYND
|
$2.28M |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Technology | 15.88% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
1
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $18.6M | 1.82% | 2,278,848 -406,000 | -15% | -$3.31M |
|
|
HIMX
2
Himax Technologies
HIMX
$1.42B
| $9.4M | 0.92% | 902,100 -384,500 | -30% | -$4.01M |
|
|
ADMS
3
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.17M | 0.9% | 270,515 -63,000 | -19% | -$2.14M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.97M | 0.88% | 50,850 -7,600 | -13% | -$1.34M |
|
5
Axogen
AXGN
$743M
| $7.75M | 0.76% | 273,751 | – | – |
|
|
GOOS
6
Canada Goose Holdings
GOOS
$1.26B
| $6.82M | 0.67% | 216,200 +41,200 | +24% | +$1.3M |
|
|
ZGNX
7
DELISTED
Zogenix, Inc.
ZGNX
| $5.87M | 0.57% | 146,500 +82,400 | +129% | +$3.3M |
|
|
GWPH
8
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.28M | 0.52% | +40,000 | New | +$5.28M |
|
|
9
NetEase
NTES
$86.2B
| $5M | 0.49% | 14,500 +4,700 | +48% | +$1.62M |
|
10
Golar LNG
GLNG
$4.48B
| $4.47M | 0.44% | 150,000 +5,000 | +3% | +$149K |
|
|
SBBP
11
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.12M | 0.4% | 567,895 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $3.23M | 0.32% | 16,700 -300 | -2% | -$58K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 0.31% | 3,000 +1,300 | +76% | +$1.37M |
|
|
SAGE
14
DELISTED
Sage Therapeutics
SAGE
| $2.97M | 0.29% | +18,000 | New | +$2.97M |
|
15
Lumentum
LITE
$9.28B
| $2.84M | 0.28% | 58,000 -39,300 | -40% | -$1.92M |
|
|
AERI
16
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.75M | 0.27% | 46,000 -3,800 | -8% | -$227K |
|
17
Summit Therapeutics
SMMT
$17.6B
| $2.68M | 0.26% | 242,113 | – | – |
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.55M | 0.25% | 388,000 -70,302 | -15% | -$463K |
|
19
CEVA Inc
CEVA
$531M
| $2.5M | 0.24% | 54,139 +29,139 | +117% | +$1.35M |
|
20
Sarepta Therapeutics
SRPT
$1.78B
| $2.46M | 0.24% | 44,220 -2,300 | -5% | -$128K |
|
|
ZAGG
21
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.44M | 0.24% | 132,200 +23,700 | +22% | +$437K |
|
22
JPMorgan Chase
JPM
$829B
| $2.28M | 0.22% | 21,300 -2,200 | -9% | -$235K |
|
23
Axon Enterprise
AXON
$58.7B
| $2.15M | 0.21% | 81,200 +30,000 | +59% | +$795K |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.03M | 0.2% | 17,984 -400 | -2% | -$45.2K |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.01M | 0.2% | 67,450 -8,300 | -11% | -$247K |
|