GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+0.11%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
128
New
27
Increased
16
Reduced
45
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.42M |
| 2 |
Dine Brands
DIN
|
$2.33M |
| 3 |
Regenxbio
RGNX
|
$2.24M |
| 4 |
Dynavax Technologies
DVAX
|
$1.99M |
| 5 |
Dropbox
DBX
|
$1.91M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$4.51M |
| 2 |
Axogen
AXGN
|
$2.96M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$2.59M |
| 4 |
CEVA Inc
CEVA
|
$2.5M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.44M |
Sector Composition
| 1 | Healthcare | 29.43% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 11.14% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
1
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.1M | 0.97% | 2,638,321 +359,473 | +16% | +$1.37M |
|
|
2
Axogen
AXGN
$743M
| $7.04M | 0.68% | 192,751 -81,000 | -30% | -$2.96M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.46M | 0.63% | 40,450 -10,400 | -20% | -$1.66M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $6.42M | 0.62% | +51,000 | New | +$6.42M |
|
|
ADMS
5
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.81M | 0.56% | 242,915 -27,600 | -10% | -$660K |
|
|
ZGNX
6
DELISTED
Zogenix, Inc.
ZGNX
| $5.25M | 0.51% | 131,100 -15,400 | -11% | -$617K |
|
|
SBBP
7
DELISTED
Strongbridge Biopharma plc.
SBBP
| $5.03M | 0.49% | 567,895 | – | – |
|
8
Lumentum
LITE
$9.28B
| $4.65M | 0.45% | 72,900 +14,900 | +26% | +$951K |
|
|
GOOS
9
Canada Goose Holdings
GOOS
$1.26B
| $4.64M | 0.45% | 138,800 -77,400 | -36% | -$2.59M |
|
|
SAGE
10
DELISTED
Sage Therapeutics
SAGE
| $3.93M | 0.38% | 24,400 +6,400 | +36% | +$1.03M |
|
|
11
Dine Brands
DIN
$368M
| $3.87M | 0.37% | 59,000 +35,600 | +152% | +$2.33M |
|
12
NetEase
NTES
$86.2B
| $3.39M | 0.33% | 12,100 -2,400 | -17% | -$673K |
|
13
Wabash National
WNC
$454M
| $3.36M | 0.33% | 161,500 +71,500 | +79% | +$1.49M |
|
|
GWPH
14
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.29M | 0.32% | 29,200 -10,800 | -27% | -$1.22M |
|
15
Golar LNG
GLNG
$4.48B
| $3.2M | 0.31% | 116,800 -33,200 | -22% | -$908K |
|
16
NVIDIA
NVDA
$4.24T
| $2.9M | 0.28% | 12,500 -4,200 | -25% | -$973K |
|
17
Amazon
AMZN
$2.44T
| $2.61M | 0.25% | 1,800 +200 | +13% | +$289K |
|
18
Motorcar Parts of America
MPAA
$288M
| $2.57M | 0.25% | 120,000 +84,900 | +242% | +$1.82M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 0.24% | 2,400 -600 | -20% | -$622K |
|
20
Sarepta Therapeutics
SRPT
$1.78B
| $2.3M | 0.22% | 31,020 -13,200 | -30% | -$978K |
|
|
21
Regenxbio
RGNX
$451M
| $2.24M | 0.22% | +75,000 | New | +$2.24M |
|
22
Axon Enterprise
AXON
$58.7B
| $2.19M | 0.21% | 55,800 -25,400 | -31% | -$998K |
|
23
TAL Education Group
TAL
$6.46B
| $2.03M | 0.2% | 54,800 +3,700 | +7% | +$137K |
|
|
24
Dynavax Technologies
DVAX
$1.19B
| $1.99M | 0.19% | +100,000 | New | +$1.99M |
|
25
Alibaba
BABA
$322B
| $1.93M | 0.19% | 10,500 +5,300 | +102% | +$973K |
|