GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+5.83%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+21%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
102
New
26
Increased
8
Reduced
22
Closed
13
Top Buys
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$3.76M |
| 2 |
Immunovant
IMVT
|
$3.49M |
| 3 |
Micron Technology
MU
|
$2.15M |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
$2.03M |
| 5 |
PayPal
PYPL
|
$1.95M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$2.88M |
| 2 |
Sea Limited
SE
|
$2.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 4 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$1.82M |
| 5 |
Alibaba
BABA
|
$1.8M |
Sector Composition
| 1 | Healthcare | 29.19% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Technology | 13.52% |
| 4 | Communication Services | 13.44% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.65M | 1.04% | 32,400 -8,850 | -21% | -$1.82M |
|
|
SIEN
2
DELISTED
Sientra, Inc.
SIEN
| $6.27M | 0.98% | 701,000 +134,628 | +24% | +$1.2M |
|
|
MRNS
3
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.83M | 0.91% | 2,700,000 -840,819 | -24% | -$1.82M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 0.86% | 4,110 +110 | +3% | +$147K |
|
5
Boot Barn
BOOT
$5.43B
| $4.78M | 0.75% | 107,392 +7,580 | +8% | +$338K |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.76M | 0.74% | 61,000 | – | – |
|
7
Amazon
AMZN
$2.44T
| $4.62M | 0.72% | 2,500 +600 | +32% | +$1.11M |
|
|
ZGNX
8
DELISTED
Zogenix, Inc.
ZGNX
| $4.51M | 0.7% | 86,600 | – | – |
|
|
BMY.RT
9
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.76M | 0.59% | +1,250,000 | New | +$3.76M |
|
10
Xenon Pharmaceuticals
XENE
$2.98B
| $3.57M | 0.56% | 272,543 -23,957 | -8% | -$314K |
|
|
11
Immunovant
IMVT
$2.56B
| $3.49M | 0.55% | +220,000 | New | +$3.49M |
|
12
Exicure
XCUR
$35.4M
| $2.93M | 0.46% | 1,025,000 +350,000 | +52% | +$1M |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| $2.85M | 0.44% | 85,000 -86,000 | -50% | -$2.88M |
|
14
lululemon athletica
LULU
$24.2B
| $2.83M | 0.44% | 12,200 | – | – |
|
15
Advanced Micro Devices
AMD
$264B
| $2.75M | 0.43% | 60,000 | – | – |
|
|
DCPH
16
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.61M | 0.41% | 42,000 | – | – |
|
17
CareDx
CDNA
$727M
| $2.48M | 0.39% | 114,722 +53,562 | +88% | +$1.16M |
|
|
18
Alibaba
BABA
$322B
| $2.44M | 0.38% | 11,500 -8,500 | -43% | -$1.8M |
|
19
Tandem Diabetes Care
TNDM
$845M
| $2.38M | 0.37% | 40,000 -2,000 | -5% | -$119K |
|
20
Five Below
FIVE
$8B
| $2.17M | 0.34% | 17,000 -3,000 | -15% | -$384K |
|
|
21
Micron Technology
MU
$133B
| $2.15M | 0.34% | +40,000 | New | +$2.15M |
|
22
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
| $2.13M | 0.33% | 87,300 -35,000 | -29% | -$854K |
|
|
23
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.03M | 0.32% | +100,000 | New | +$2.03M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $1.99M | 0.31% | 26,000 -14,000 | -35% | -$1.07M |
|
25
TAL Education Group
TAL
$6.46B
| $1.97M | 0.31% | 40,900 +12,000 | +42% | +$578K |
|