GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+2.66%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.1%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
175
New
40
Increased
21
Reduced
33
Closed
19
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$6.58M |
| 2 |
Neuronetics
STIM
|
$6.32M |
| 3 |
Five Below
FIVE
|
$6.1M |
| 4 |
PENN Entertainment
PENN
|
$5.82M |
| 5 |
NCNA
NuCana
NCNA
|
$4.14M |
Top Sells
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$22.9M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.2M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$6.19M |
| 4 |
Amazon
AMZN
|
$5.35M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.18M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Consumer Discretionary | 22.52% |
| 3 | Technology | 11.31% |
| 4 | Communication Services | 5.8% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$23.8B
| $10M | 0.54% | 170,000 +20,000 | +13% | +$1.18M |
|
|
SIEN
2
DELISTED
Sientra, Inc.
SIEN
| $8.11M | 0.44% | 2,386,581 +19,493 | +0.8% | +$66.3K |
|
3
LivePerson
LPSN
$90.1M
| $7.95M | 0.43% | 153,000 +53,000 | +53% | +$2.76M |
|
4
Axogen
AXGN
$743M
| $6.75M | 0.37% | 580,739 +243,239 | +72% | +$2.83M |
|
|
5
QuidelOrtho
QDEL
$1.95B
| $6.58M | 0.36% | +30,000 | New | +$6.58M |
|
|
6
Neuronetics
STIM
$220M
| $6.32M | 0.34% | +1,300,000 | New | +$6.32M |
|
|
7
Five Below
FIVE
$8B
| $6.1M | 0.33% | +48,000 | New | +$6.1M |
|
|
MRNS
8
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.03M | 0.33% | 469,374 -1,783,744 | -79% | -$22.9M |
|
9
SPDR Gold Trust
GLD
$107B
| $5.85M | 0.32% | 33,000 +8,000 | +32% | +$1.42M |
|
|
10
PENN Entertainment
PENN
$2.95B
| $5.82M | 0.32% | +80,000 | New | +$5.82M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 0.31% | 22,151 +8,251 | +59% | +$2.16M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.64M | 0.31% | 144,000 -6,000 | -4% | -$235K |
|
13
Soleno Therapeutics
SLNO
$3.6B
| $5.52M | 0.3% | 2,200,000 | – | – |
|
14
Boot Barn
BOOT
$5.43B
| $5.07M | 0.27% | 180,000 +60,000 | +50% | +$1.69M |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.03M | 0.27% | 40,000 -10,000 | -20% | -$1.26M |
|
16
Alibaba
BABA
$322B
| $4.56M | 0.25% | 15,500 +5,000 | +48% | +$1.47M |
|
17
PayPal
PYPL
$67.1B
| $4.43M | 0.24% | 22,500 -22,500 | -50% | -$4.43M |
|
18
Arcturus Therapeutics
ARCT
$462M
| $4.29M | 0.23% | 100,000 +50,000 | +100% | +$2.15M |
|
|
NCNA
19
NuCana
NCNA
$6.09M
| $4.14M | 0.22% | +800,000 | New | +$4.14M |
|
|
ZGNX
20
DELISTED
Zogenix, Inc.
ZGNX
| $3.74M | 0.2% | 208,524 -41,476 | -17% | -$744K |
|
21
Tandem Diabetes Care
TNDM
$845M
| $3.41M | 0.18% | 30,000 -45,300 | -60% | -$5.14M |
|
|
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.4M | 0.18% | +150,000 | New | +$3.4M |
|
23
Zumiez
ZUMZ
$305M
| $3.34M | 0.18% | 120,000 +40,000 | +50% | +$1.11M |
|
|
GPMT
24
Granite Point Mortgage Trust
GPMT
$137M
| $2.98M | 0.16% | 420,000 +70,000 | +20% | +$496K |
|
|
25
Amazon
AMZN
$2.44T
| $2.83M | 0.15% | 900 -1,700 | -65% | -$5.35M |
|