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GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.55M
Cap. Flow
-$682K
Cap. Flow %
-0.47%
Top 10 Hldgs %
56.79%
Holding
122
New
20
Increased
8
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.4M
2
VSA
VisionSys AI
VSA
+$3.41M
3
VIPS icon
Vipshop
VIPS
+$2.21M
4
MEI icon
Methode Electronics
MEI
+$1.53M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.43M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$3M
2
HIMX
Himax Technologies
HIMX
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$1.7M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Consumer Discretionary 9.89%
3 Consumer Staples 6.5%
4 Technology 6.3%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
26
Enanta Pharmaceuticals
ENTA
$366M
$1.08M 0.74%
25,000
-30,000
-55% -$1.14M
EFOR
27
Everforth Inc
EFOR
$1.17B
$1.07M 0.73%
30,000
-7,200
-19% -$258K
ANGO icon
28
AngioDynamics
ANGO
$611M
$1.06M 0.73%
65,000
+7,400
+13% +$107K
XUE
29
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.06M 0.73%
238,410
-21,590
-8% -$108K
ARCT icon
30
Arcturus Therapeutics
ARCT
$164M
$1.04M 0.72%
+8,571
New +$1.03M
CELG
31
DELISTED
Celgene Corp
CELG
$1.03M 0.71%
12,000
+3,600
+43% +$274K
GLMD icon
32
Galmed Pharmaceuticals
GLMD
$5.13M
$1.01M 0.7%
579
-60
-9% -$92.1K
RNA
33
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1.01M 0.7%
80,000
-49,600
-38% -$403K
ATML
34
DELISTED
ATMEL CORP
ATML
$937K 0.64%
+100,000
New +$836K
PCRX icon
35
Pacira BioSciences
PCRX
$1.04B
$919K 0.63%
10,000
-2,400
-19% -$183K
SPNC
36
DELISTED
Spectranetics Corp
SPNC
$915K 0.63%
40,000
-3,200
-7% -$74.2K
GM icon
37
General Motors
GM
$80.4B
$908K 0.62%
+25,000
New +$872K
SYNA icon
38
Synaptics
SYNA
$4.19B
$906K 0.62%
10,000
+600
+6% +$40.7K
CHRD icon
39
Chord Energy
CHRD
$7.9B
$894K 0.62%
16,000
-7,800
-33% -$377K
CPRI icon
40
Capri Holdings
CPRI
$1.83B
$887K 0.61%
10,000
-4,400
-31% -$404K
YDKG
41
Yueda Digital Holding
YDKG
$5.81M
$881K 0.61%
193
-23
-11% -$99.5K
PANW icon
42
Palo Alto Networks
PANW
$270B
$839K 0.58%
+60,000
New +$700K
TBI
43
Trueblue
TBI
$215M
$827K 0.57%
30,000
-10,600
-26% -$290K
VNDA icon
44
Vanda Pharmaceuticals
VNDA
$307M
$809K 0.56%
50,000
-7,600
-13% -$101K
CCSC
45
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$797K 0.55%
89,000
-9,681
-10% -$89.5K
PETX
46
DELISTED
Aratana Therapeutics, Inc.
PETX
$781K 0.54%
+50,000
New +$709K
RICE
47
DELISTED
Rice Energy Inc.
RICE
$761K 0.52%
25,000
-6,000
-19% -$182K
SNDA icon
48
Sonida Senior Living
SNDA
$1.91B
$715K 0.49%
2,000
-1,027
-34% -$372K
PLOW icon
49
Douglas Dynamics
PLOW
$1.02B
$705K 0.49%
40,000
-12,400
-24% -$215K
TAL icon
50
TAL Education Group
TAL
$6.93B
$688K 0.47%
150,000
-134,400
-47% -$531K
1
2
3 4 5

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Granite Point Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Granite Point Capital Management held 122 positions worth $145M, up 4% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Granite Point Capital Management's Q2 2014 filing shows 20 new, 8 increased, 57 reduced and 34 closed positions. Its largest new stake was iShares Russell 2000 ETF: 400,000 shares worth $47.5M. The largest sale was MONTAGE TECHNOLOGY GROUP LTD, an estimated $3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Granite Point Capital Management's largest Q2 2014 buy was iShares Russell 2000 ETF: 400,000 shares worth $47.5M.
  • Granite Point Capital Management added most to Vipshop in Q2 2014, an estimated $2.21M increase.
  • Granite Point Capital Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.97M.
  • Granite Point Capital Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q2 2014, selling an estimated $3M.
  • Granite Point Capital Management's ten largest holdings make up 57% of its $145M portfolio in Q2 2014.
  • Granite Point Capital Management opened 20 new positions and closed 34 in Q2 2014.
  • Granite Point Capital Management's portfolio value rose 4% quarter-over-quarter to $145M.

Based on Granite Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.