GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+1.11%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-14%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
142
New
20
Increased
16
Reduced
33
Closed
32
Top Buys
| 1 |
Beasley Broadcasting Group
BBGI
|
$3.11M |
| 2 |
EverQuote
EVER
|
$2.86M |
| 3 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$2.85M |
| 4 |
argenx
ARGX
|
$1.89M |
| 5 |
YRD
Yiren Digital
YRD
|
$1.75M |
Top Sells
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$15.8M |
| 2 |
SPDR Gold Trust
GLD
|
$4.3M |
| 3 |
Tandem Diabetes Care
TNDM
|
$3.64M |
| 4 |
Senseonics Holdings
SENS
|
$3.4M |
| 5 |
Axogen
AXGN
|
$3.09M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 15.48% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
1
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.6M | 0.7% | 1,059,367 -1,578,954 | -60% | -$15.8M |
|
|
GOOS
2
Canada Goose Holdings
GOOS
$1.26B
| $6.28M | 0.42% | 97,300 -6,500 | -6% | -$420K |
|
3
Xenon Pharmaceuticals
XENE
$2.98B
| $6.13M | 0.41% | 464,300 -17,900 | -4% | -$236K |
|
|
4
Tandem Diabetes Care
TNDM
$845M
| $6M | 0.4% | 140,000 -85,000 | -38% | -$3.64M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.96M | 0.4% | 36,250 +7,600 | +27% | +$1.25M |
|
6
Amazon
AMZN
$2.44T
| $5.01M | 0.33% | 2,500 -200 | -7% | -$401K |
|
|
TELL
7
DELISTED
Tellurian Inc.
TELL
| $4.87M | 0.32% | 543,100 -230,000 | -30% | -$2.06M |
|
8
International Money Express
IMXI
$430M
| $4.81M | 0.32% | 400,000 | – | – |
|
|
ZGNX
9
DELISTED
Zogenix, Inc.
ZGNX
| $4.74M | 0.31% | 95,600 -2,900 | -3% | -$144K |
|
|
10
Senseonics Holdings
SENS
$374M
| $4.47M | 0.3% | 936,400 -713,600 | -43% | -$3.4M |
|
11
Golar LNG
GLNG
$4.48B
| $3.99M | 0.26% | 143,400 -52,800 | -27% | -$1.47M |
|
|
ADMS
12
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.9M | 0.26% | 194,715 -7,400 | -4% | -$148K |
|
|
YRD
13
Yiren Digital
YRD
$503M
| $3.59M | 0.24% | 195,000 +95,000 | +95% | +$1.75M |
|
14
Regenxbio
RGNX
$451M
| $3.59M | 0.24% | 47,500 -2,600 | -5% | -$196K |
|
15
lululemon athletica
LULU
$24.2B
| $3.51M | 0.23% | 21,600 -2,400 | -10% | -$390K |
|
|
16
Axogen
AXGN
$743M
| $3.5M | 0.23% | 94,976 -83,975 | -47% | -$3.09M |
|
17
Noodles & Co
NDLS
$33.1M
| $3.33M | 0.22% | 275,000 +50,000 | +22% | +$605K |
|
18
Sarepta Therapeutics
SRPT
$1.78B
| $3.31M | 0.22% | 20,500 -7,220 | -26% | -$1.17M |
|
|
19
Beasley Broadcasting Group
BBGI
$8.32M
| $3.11M | 0.21% | +450,000 | New | +$3.11M |
|
|
AGS
20
DELISTED
PlayAGS
AGS
| $2.93M | 0.19% | 99,365 -11,000 | -10% | -$324K |
|
|
21
EverQuote
EVER
$849M
| $2.86M | 0.19% | +192,600 | New | +$2.86M |
|
|
RUBY
22
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.85M | 0.19% | +118,700 | New | +$2.85M |
|
23
MACOM Technology Solutions
MTSI
$9.54B
| $2.79M | 0.18% | 135,200 +20,000 | +17% | +$412K |
|
|
SBBP
24
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.75M | 0.18% | 567,895 | – | – |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.71M | 0.18% | 46,950 | – | – |
|