GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+4.38%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+54%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
123
New
33
Increased
18
Reduced
13
Closed
22
Top Buys
| 1 |
SIEN
Sientra, Inc.
SIEN
|
$7.55M |
| 2 |
Sea Limited
SE
|
$5.41M |
| 3 |
lululemon athletica
LULU
|
$4.59M |
| 4 |
Bilibili
BILI
|
$4.07M |
| 5 |
Boot Barn
BOOT
|
$3.97M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.44M |
| 4 |
Regenxbio
RGNX
|
$1.99M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$1.68M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Communication Services | 15.66% |
| 4 | Technology | 14.65% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
1
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $12.7M | 1.23% | 3,045,407 +386,040 | +15% | +$1.61M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.38M | 0.91% | 56,250 +11,000 | +24% | +$1.83M |
|
|
SIEN
3
DELISTED
Sientra, Inc.
SIEN
| $7.55M | 0.73% | +880,000 | New | +$7.55M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $6.73M | 0.65% | 79,200 +12,200 | +18% | +$1.04M |
|
|
5
Sea Limited
SE
$110B
| $5.41M | 0.52% | +230,000 | New | +$5.41M |
|
|
6
Boot Barn
BOOT
$5.43B
| $5.15M | 0.5% | 175,000 +135,000 | +338% | +$3.97M |
|
|
ZGNX
7
DELISTED
Zogenix, Inc.
ZGNX
| $4.76M | 0.46% | 86,600 | – | – |
|
8
Tandem Diabetes Care
TNDM
$845M
| $4.76M | 0.46% | 75,000 -25,000 | -25% | -$1.59M |
|
|
9
Bilibili
BILI
$9.6B
| $4.64M | 0.45% | 245,000 +215,000 | +717% | +$4.07M |
|
|
10
lululemon athletica
LULU
$24.2B
| $4.59M | 0.44% | +28,000 | New | +$4.59M |
|
11
Amazon
AMZN
$2.44T
| $4.45M | 0.43% | 2,500 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 0.4% | 3,500 +1,700 | +94% | +$2M |
|
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.6M | 0.35% | 47,950 +1,000 | +2% | +$75K |
|
14
International Money Express
IMXI
$430M
| $3.5M | 0.34% | 300,000 -61,000 | -17% | -$711K |
|
15
Axogen
AXGN
$743M
| $3.39M | 0.33% | 160,876 +65,207 | +68% | +$1.37M |
|
16
Xenon Pharmaceuticals
XENE
$2.98B
| $3.08M | 0.3% | 303,300 +50,000 | +20% | +$508K |
|
17
Golar LNG
GLNG
$4.48B
| $3.02M | 0.29% | 143,400 | – | – |
|
|
AGS
18
DELISTED
PlayAGS
AGS
| $2.87M | 0.28% | 120,000 | – | – |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.86M | 0.28% | 34,000 +25,000 | +278% | +$2.1M |
|
|
GOOS
20
Canada Goose Holdings
GOOS
$1.26B
| $2.64M | 0.26% | 55,000 -35,000 | -39% | -$1.68M |
|
21
Sarepta Therapeutics
SRPT
$1.78B
| $2.44M | 0.24% | 20,500 | – | – |
|
|
JT
22
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $2.12M | 0.21% | 423,294 -91,198 | -18% | -$457K |
|
|
LVOXU
23
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $2M | 0.19% | +200,000 | New | +$2M |
|
24
Argan
AGX
$3.11B
| $2M | 0.19% | 40,000 +20,000 | +100% | +$999K |
|
25
CareDx
CDNA
$727M
| $1.93M | 0.19% | 61,160 | – | – |
|