GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+6.21%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
146
New
38
Increased
17
Reduced
36
Closed
33
Top Buys
| 1 |
Senseonics Holdings
SENS
|
$6.78M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$5.84M |
| 3 |
Tandem Diabetes Care
TNDM
|
$4.96M |
| 4 |
Xenon Pharmaceuticals
XENE
|
$4.44M |
| 5 |
International Money Express
IMXI
|
$4.02M |
Top Sells
| 1 |
Dine Brands
DIN
|
$3.87M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.1M |
| 3 |
Wabash National
WNC
|
$2.58M |
| 4 |
NetEase
NTES
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.29M |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
1
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $18.7M | 1.67% | 2,638,321 | – | – |
|
2
Axogen
AXGN
$743M
| $8.99M | 0.81% | 178,951 -13,800 | -7% | -$693K |
|
|
3
Senseonics Holdings
SENS
$374M
| $6.78M | 0.61% | +1,650,000 | New | +$6.78M |
|
|
TELL
4
DELISTED
Tellurian Inc.
TELL
| $6.43M | 0.58% | 773,100 +702,100 | +989% | +$5.84M |
|
|
GOOS
5
Canada Goose Holdings
GOOS
$1.26B
| $6.11M | 0.55% | 103,800 -35,000 | -25% | -$2.06M |
|
6
Golar LNG
GLNG
$4.48B
| $5.78M | 0.52% | 196,200 +79,400 | +68% | +$2.34M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 0.5% | 28,650 -11,800 | -29% | -$2.29M |
|
8
Lumentum
LITE
$9.28B
| $5.3M | 0.48% | 91,600 +18,700 | +26% | +$1.08M |
|
|
ADMS
9
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.22M | 0.47% | 202,115 -40,800 | -17% | -$1.05M |
|
|
10
Tandem Diabetes Care
TNDM
$845M
| $4.96M | 0.44% | +225,000 | New | +$4.96M |
|
11
Amazon
AMZN
$2.44T
| $4.59M | 0.41% | 2,700 +900 | +50% | +$1.53M |
|
|
12
Xenon Pharmaceuticals
XENE
$2.98B
| $4.44M | 0.4% | +482,200 | New | +$4.44M |
|
|
ZGNX
13
DELISTED
Zogenix, Inc.
ZGNX
| $4.35M | 0.39% | 98,500 -32,600 | -25% | -$1.44M |
|
14
SPDR Gold Trust
GLD
$107B
| $4.3M | 0.38% | 36,200 -14,800 | -29% | -$1.76M |
|
|
15
International Money Express
IMXI
$430M
| $4.02M | 0.36% | +400,000 | New | +$4.02M |
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $3.66M | 0.33% | 27,720 -3,300 | -11% | -$436K |
|
17
Regenxbio
RGNX
$451M
| $3.6M | 0.32% | 50,100 -24,900 | -33% | -$1.79M |
|
|
HIMX
18
Himax Technologies
HIMX
$1.42B
| $3.54M | 0.32% | 475,000 +305,800 | +181% | +$2.28M |
|
|
SBBP
19
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.41M | 0.31% | 567,895 | – | – |
|
|
JT
20
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $3.13M | 0.28% | +474,173 | New | +$3.13M |
|
|
WHWK
21
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $3.11M | 0.28% | +750,000 | New | +$3.11M |
|
22
lululemon athletica
LULU
$24.2B
| $3M | 0.27% | 24,000 +14,000 | +140% | +$1.75M |
|
|
AGS
23
DELISTED
PlayAGS
AGS
| $2.99M | 0.27% | +110,365 | New | +$2.99M |
|
24
Noodles & Co
NDLS
$33.1M
| $2.77M | 0.25% | +225,000 | New | +$2.77M |
|
25
MACOM Technology Solutions
MTSI
$9.54B
| $2.65M | 0.24% | +115,200 | New | +$2.65M |
|