GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-0.02%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-19%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
123
New
16
Increased
12
Reduced
26
Closed
35
Top Buys
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$4.52M |
| 2 |
MOMO
Hello Group
MOMO
|
$3.58M |
| 3 |
YRD
Yiren Digital
YRD
|
$1.86M |
| 4 |
Advanced Micro Devices
AMD
|
$1.82M |
| 5 |
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
|
$1.79M |
Top Sells
| 1 |
Sea Limited
SE
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 3 |
Golar LNG
GLNG
|
$3.02M |
| 4 |
AGS
PlayAGS
AGS
|
$2.87M |
| 5 |
lululemon athletica
LULU
|
$2.85M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Communication Services | 17.51% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Technology | 13.41% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
1
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $13.9M | 0.93% | 3,340,819 +295,412 | +10% | +$1.23M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.58M | 0.51% | 39,250 -17,000 | -30% | -$3.28M |
|
|
SIEN
3
DELISTED
Sientra, Inc.
SIEN
| $6.25M | 0.42% | 1,014,898 +134,898 | +15% | +$831K |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $5.34M | 0.36% | 60,000 -19,200 | -24% | -$1.71M |
|
5
Bilibili
BILI
$9.6B
| $5.13M | 0.35% | 315,000 +70,000 | +29% | +$1.14M |
|
|
CTST
6
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $4.52M | 0.3% | +900,000 | New | +$4.52M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.29M | 0.29% | 47,950 | – | – |
|
|
ZGNX
8
DELISTED
Zogenix, Inc.
ZGNX
| $4.14M | 0.28% | 86,600 | – | – |
|
|
9
Sea Limited
SE
$110B
| $3.89M | 0.26% | 117,000 -113,000 | -49% | -$3.75M |
|
10
Amazon
AMZN
$2.44T
| $3.6M | 0.24% | 1,900 -600 | -24% | -$1.14M |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $3.58M | 0.24% | +100,000 | New | +$3.58M |
|
12
Boot Barn
BOOT
$5.43B
| $3.56M | 0.24% | 99,812 -75,188 | -43% | -$2.68M |
|
13
International Money Express
IMXI
$430M
| $3.38M | 0.23% | 240,000 -60,000 | -20% | -$846K |
|
14
Xenon Pharmaceuticals
XENE
$2.98B
| $2.99M | 0.2% | 303,300 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 0.18% | 2,500 -1,000 | -29% | -$1.08M |
|
|
YRD
16
Yiren Digital
YRD
$503M
| $2.63M | 0.18% | 191,278 +135,243 | +241% | +$1.86M |
|
17
Alibaba
BABA
$322B
| $2.54M | 0.17% | 15,000 +6,000 | +67% | +$1.02M |
|
|
18
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
| $2.48M | 0.17% | 110,600 +79,600 | +257% | +$1.79M |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.45M | 0.16% | 55,700 +16,000 | +40% | +$703K |
|
20
CareDx
CDNA
$727M
| $2.2M | 0.15% | 61,160 | – | – |
|
|
21
lululemon athletica
LULU
$24.2B
| $2.2M | 0.15% | 12,200 -15,800 | -56% | -$2.85M |
|
22
Tandem Diabetes Care
TNDM
$845M
| $2.07M | 0.14% | 32,000 -43,000 | -57% | -$2.77M |
|
|
23
Advanced Micro Devices
AMD
$264B
| $1.82M | 0.12% | +60,000 | New | +$1.82M |
|
24
Axogen
AXGN
$743M
| $1.8M | 0.12% | 91,012 -69,864 | -43% | -$1.38M |
|
|
DQ
25
Daqo New Energy
DQ
$1.7B
| $1.64M | 0.11% | +38,702 | New | +$1.64M |
|