GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-1.18%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-20%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
96
New
14
Increased
10
Reduced
16
Closed
22
Top Buys
| 1 |
Five Below
FIVE
|
$2.52M |
| 2 |
MOMO
Hello Group
MOMO
|
$2.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 4 |
e.l.f. Beauty
ELF
|
$1.75M |
| 5 |
Exicure
XCUR
|
$1.71M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$4.52M |
| 2 |
International Money Express
IMXI
|
$3.38M |
| 3 |
Bilibili
BILI
|
$3.12M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$2.91M |
| 5 |
YRD
Yiren Digital
YRD
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 21.27% |
| 2 | Healthcare | 20.92% |
| 3 | Communication Services | 20.48% |
| 4 | Technology | 11.32% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.35M | 1.15% | 41,250 +2,000 | +5% | +$356K |
|
|
MRNS
2
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.45M | 0.85% | 3,540,819 +200,000 | +6% | +$308K |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $5.3M | 0.83% | 171,000 +71,000 | +71% | +$2.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 0.76% | 4,000 +1,500 | +60% | +$1.83M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.76M | 0.59% | 61,000 +13,050 | +27% | +$805K |
|
|
SIEN
6
DELISTED
Sientra, Inc.
SIEN
| $3.67M | 0.57% | 566,372 -448,526 | -44% | -$2.91M |
|
7
Boot Barn
BOOT
$5.43B
| $3.48M | 0.55% | 99,812 | – | – |
|
|
ZGNX
8
DELISTED
Zogenix, Inc.
ZGNX
| $3.47M | 0.54% | 86,600 | – | – |
|
9
Alibaba
BABA
$322B
| $3.35M | 0.52% | 20,000 +5,000 | +33% | +$836K |
|
10
Amazon
AMZN
$2.44T
| $3.3M | 0.52% | 1,900 | – | – |
|
11
Sea Limited
SE
$110B
| $3.16M | 0.49% | 102,000 -15,000 | -13% | -$464K |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $2.92M | 0.46% | 40,000 -20,000 | -33% | -$1.46M |
|
13
Xenon Pharmaceuticals
XENE
$2.98B
| $2.67M | 0.42% | 296,500 -6,800 | -2% | -$61.3K |
|
|
14
Five Below
FIVE
$8B
| $2.52M | 0.39% | +20,000 | New | +$2.52M |
|
15
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
| $2.48M | 0.39% | 122,300 +11,700 | +11% | +$237K |
|
16
Tandem Diabetes Care
TNDM
$845M
| $2.48M | 0.39% | 42,000 +10,000 | +31% | +$590K |
|
17
lululemon athletica
LULU
$24.2B
| $2.35M | 0.37% | 12,200 | – | – |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.14M | 0.33% | 51,700 -4,000 | -7% | -$165K |
|
|
19
e.l.f. Beauty
ELF
$7.09B
| $1.75M | 0.27% | +100,000 | New | +$1.75M |
|
20
Advanced Micro Devices
AMD
$264B
| $1.74M | 0.27% | 60,000 | – | – |
|
|
21
Exicure
XCUR
$35.4M
| $1.71M | 0.27% | +675,000 | New | +$1.71M |
|
22
Zumiez
ZUMZ
$305M
| $1.58M | 0.25% | +50,000 | New | +$1.58M |
|
|
DQ
23
Daqo New Energy
DQ
$1.7B
| $1.55M | 0.24% | 33,702 -5,000 | -13% | -$230K |
|
|
LX
24
LexinFintech Holdings
LX
$1.06B
| $1.45M | 0.23% | 144,901 | – | – |
|
|
DCPH
25
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.43M | 0.22% | +42,000 | New | +$1.43M |
|