GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+2.13%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
206
New
59
Increased
16
Reduced
36
Closed
33
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$8.18M |
| 2 |
BLUE
bluebird bio
BLUE
|
$7.24M |
| 3 |
Aspen Aerogels
ASPN
|
$6.19M |
| 4 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
$5.94M |
| 5 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$5.26M |
Top Sells
| 1 |
CareDx
CDNA
|
$10.1M |
| 2 |
DraftKings
DKNG
|
$8.61M |
| 3 |
Axogen
AXGN
|
$8.15M |
| 4 |
Neuronetics
STIM
|
$6.56M |
| 5 |
PayPal
PYPL
|
$5.27M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Technology | 10.38% |
| 4 | Communication Services | 9.44% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
1
DELISTED
Sientra, Inc.
SIEN
| $14.9M | 0.56% | 2,045,704 -311,396 | -13% | -$2.27M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.97M | 0.33% | 4,350 +1,100 | +34% | +$2.27M |
|
|
3
Neuronetics
STIM
$220M
| $8.86M | 0.33% | 716,326 -530,456 | -43% | -$6.56M |
|
|
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
| $8.18M | 0.31% | +500,631 | New | +$8.18M |
|
5
Baidu
BIDU
$32.8B
| $7.4M | 0.28% | 34,000 +18,000 | +113% | +$3.92M |
|
|
MRNS
6
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.27M | 0.27% | 469,324 -50 | -0% | -$774 |
|
|
BLUE
7
DELISTED
bluebird bio
BLUE
| $7.24M | 0.27% | +240,000 | New | +$7.24M |
|
8
LivePerson
LPSN
$90.1M
| $7.17M | 0.27% | 136,000 -22,000 | -14% | -$1.16M |
|
|
9
Aspen Aerogels
ASPN
$563M
| $6.19M | 0.23% | +304,076 | New | +$6.19M |
|
10
Alibaba
BABA
$322B
| $6.14M | 0.23% | 27,100 +11,600 | +75% | +$2.63M |
|
|
CTAC
11
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $5.94M | 0.22% | +600,000 | New | +$5.94M |
|
|
APHA
12
DELISTED
Aphria Inc. Common Shares
APHA
| $5.79M | 0.22% | 315,000 +245,000 | +350% | +$4.5M |
|
13
Boot Barn
BOOT
$5.43B
| $5.61M | 0.21% | 90,000 -30,000 | -25% | -$1.87M |
|
14
SPDR Gold Trust
GLD
$107B
| $5.28M | 0.2% | 33,000 | – | – |
|
|
SRNGU
15
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $5.26M | 0.2% | +520,000 | New | +$5.26M |
|
16
PENN Entertainment
PENN
$2.95B
| $5.24M | 0.2% | 50,000 -30,000 | -38% | -$3.15M |
|
|
GPMT
17
Granite Point Mortgage Trust
GPMT
$137M
| $5.18M | 0.19% | 432,607 -67,393 | -13% | -$807K |
|
18
General Motors
GM
$55.8B
| $5.17M | 0.19% | 90,000 +80,000 | +800% | +$4.6M |
|
|
TVACU
19
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
| $5.13M | 0.19% | 503,500 +53,500 | +12% | +$545K |
|
20
Enovix
ENVX
$1.89B
| $5.03M | 0.19% | +378,080 | New | +$5.03M |
|
|
RCLFU
21
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $4.96M | 0.19% | +500,000 | New | +$4.96M |
|
22
The Beauty Health Co
SKIN
$264M
| $4.47M | 0.17% | +413,928 | New | +$4.47M |
|
23
Sea Limited
SE
$110B
| $4.38M | 0.16% | 19,600 +2,000 | +11% | +$446K |
|
24
Zumiez
ZUMZ
$305M
| $4.29M | 0.16% | 100,000 -50,000 | -33% | -$2.15M |
|
25
Micron Technology
MU
$133B
| $4.24M | 0.16% | 48,030 | – | – |
|