GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+6.68%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+69%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
143
New
45
Increased
13
Reduced
16
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$6.02M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
$5.43M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.18M |
| 4 |
GAN
GAN Ltd
GAN
|
$5.06M |
| 5 |
Soleno Therapeutics
SLNO
|
$4.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.72M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.24M |
| 3 |
DraftKings
DKNG
|
$3.99M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.94M |
| 5 |
Teekay
TK
|
$2.94M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Communication Services | 9.39% |
| 4 | Technology | 9.05% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $10.3M | 0.52% | 326,900 +31,900 | +11% | +$1M |
|
|
SIEN
2
DELISTED
Sientra, Inc.
SIEN
| $9.16M | 0.47% | 2,367,088 +1,404,194 | +146% | +$5.43M |
|
3
PayPal
PYPL
$67.1B
| $7.84M | 0.4% | 45,000 +9,000 | +25% | +$1.57M |
|
|
4
Tandem Diabetes Care
TNDM
$845M
| $7.45M | 0.38% | 75,300 -29,700 | -28% | -$2.94M |
|
|
5
Amazon
AMZN
$2.44T
| $7.17M | 0.37% | 2,600 -2,800 | -52% | -$7.72M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.92M | 0.35% | 50,000 | – | – |
|
|
ZGNX
7
DELISTED
Zogenix, Inc.
ZGNX
| $6.75M | 0.34% | 250,000 +46,538 | +23% | +$1.26M |
|
|
8
Magnite
MGNI
$3.7B
| $6.02M | 0.31% | +902,469 | New | +$6.02M |
|
|
MRNS
9
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.72M | 0.29% | 2,253,118 +364,018 | +19% | +$925K |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $5.5M | 0.28% | 150,000 -170,000 | -53% | -$6.24M |
|
|
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.18M | 0.26% | +220,000 | New | +$5.18M |
|
|
GAN
12
DELISTED
GAN Ltd
GAN
| $5.06M | 0.26% | +198,667 | New | +$5.06M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 0.26% | 3,550 -300 | -8% | -$425K |
|
|
14
DraftKings
DKNG
$23.8B
| $4.99M | 0.25% | 150,000 -120,000 | -44% | -$3.99M |
|
|
15
Soleno Therapeutics
SLNO
$3.6B
| $4.88M | 0.25% | +2,200,000 | New | +$4.88M |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $4.39M | 0.22% | +850,000 | New | +$4.39M |
|
|
ASAP
17
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.21M | 0.21% | +1,600,000 | New | +$4.21M |
|
18
SPDR Gold Trust
GLD
$107B
| $4.18M | 0.21% | 25,000 -15,000 | -38% | -$2.51M |
|
19
LivePerson
LPSN
$90.1M
| $4.14M | 0.21% | +100,000 | New | +$4.14M |
|
20
Exxon Mobil
XOM
$487B
| $3.58M | 0.18% | 80,000 | – | – |
|
21
TJX Companies
TJX
$152B
| $3.54M | 0.18% | 70,000 | – | – |
|
22
Innovative Industrial Properties
IIPR
$1.59B
| $3.52M | 0.18% | +40,000 | New | +$3.52M |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$1.26B
| $3.48M | 0.18% | 150,000 +50,000 | +50% | +$1.16M |
|
|
TGP
24
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.43M | 0.17% | +293,794 | New | +$3.43M |
|
25
DiaMedica Therapeutics
DMAC
$295M
| $3.31M | 0.17% | 477,230 | – | – |
|