GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-4.54%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-39%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
132
New
24
Increased
8
Reduced
20
Closed
37
Top Buys
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$4.59M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.55M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$4.87M |
| 2 |
YRD
Yiren Digital
YRD
|
$3.59M |
| 3 |
lululemon athletica
LULU
|
$3.51M |
| 4 |
EverQuote
EVER
|
$2.86M |
| 5 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$2.75M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 17.97% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
1
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.63M | 1.54% | 2,659,367 +1,600,000 | +151% | +$4.59M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.93M | 1.2% | 45,250 +9,000 | +25% | +$1.18M |
|
3
International Money Express
IMXI
$430M
| $4.32M | 0.87% | 361,000 -39,000 | -10% | -$466K |
|
|
GOOS
4
Canada Goose Holdings
GOOS
$1.26B
| $3.94M | 0.8% | 90,000 -7,300 | -8% | -$319K |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $3.91M | 0.79% | +67,000 | New | +$3.91M |
|
6
Tandem Diabetes Care
TNDM
$845M
| $3.8M | 0.77% | 100,000 -40,000 | -29% | -$1.52M |
|
7
Amazon
AMZN
$2.44T
| $3.76M | 0.76% | 2,500 | – | – |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 0.72% | +23,000 | New | +$3.55M |
|
|
ZGNX
9
DELISTED
Zogenix, Inc.
ZGNX
| $3.16M | 0.64% | 86,600 -9,000 | -9% | -$328K |
|
10
Golar LNG
GLNG
$4.48B
| $3.12M | 0.63% | 143,400 | – | – |
|
|
AGS
11
DELISTED
PlayAGS
AGS
| $2.76M | 0.56% | 120,000 +20,635 | +21% | +$475K |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.67M | 0.54% | 46,950 | – | – |
|
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $2.54M | 0.51% | +65,000 | New | +$2.54M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.51% | +10,000 | New | +$2.5M |
|
15
Sarepta Therapeutics
SRPT
$1.78B
| $2.24M | 0.45% | 20,500 | – | – |
|
|
JT
16
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $2.15M | 0.43% | 514,492 | – | – |
|
17
Nokia
NOK
$23.1B
| $2.04M | 0.41% | +350,000 | New | +$2.04M |
|
18
Regenxbio
RGNX
$451M
| $1.99M | 0.4% | 47,500 | – | – |
|
19
Axogen
AXGN
$743M
| $1.96M | 0.4% | 95,669 +693 | +0.7% | +$14.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 0.38% | 1,800 | – | – |
|
21
Xenon Pharmaceuticals
XENE
$2.98B
| $1.6M | 0.32% | 253,300 -211,000 | -45% | -$1.33M |
|
22
argenx
ARGX
$43.6B
| $1.56M | 0.32% | 16,000 -9,000 | -36% | -$879K |
|
23
CareDx
CDNA
$727M
| $1.54M | 0.31% | 61,160 | – | – |
|
24
Beasley Broadcasting Group
BBGI
$8.32M
| $1.53M | 0.31% | 408,511 -41,489 | -9% | -$156K |
|
25
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $1.48M | 0.3% | +35,000 | New | +$1.48M |
|