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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
+23.31%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.5M
Cap. Flow
-$2.55M
Cap. Flow %
-1.2%
Top 10 Hldgs %
65.43%
Holding
98
New
18
Increased
11
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.32M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.56M
3
PTCT icon
PTC Therapeutics
PTCT
+$2.5M
4
BITA
Bitauto Holdings Limited
BITA
+$2.07M
5
OSPN icon
OneSpan
OSPN
+$1.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
2
THRM icon
Gentherm
THRM
+$2.85M
3
AAPL icon
Apple
AAPL
+$2.02M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$1.99M
5
CBK
Christopher & Banks Corporation
CBK
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58%
2 Healthcare 20.88%
3 Technology 6.08%
4 Communication Services 4.89%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$272B
$1.56M 0.73%
15,000
+5,000
+50% +$513K
TTPH
27
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.39M 0.65%
1,750
-250
-13% -$135K
EXAS
28
DELISTED
Exact Sciences
EXAS
$1.37M 0.64%
50,000
-20,000
-29% -$487K
VIPS icon
29
Vipshop
VIPS
$5.75B
$1.37M 0.64%
70,000
-10,000
-13% -$211K
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.35M 0.63%
45,000
-5,000
-10% -$143K
SHPG
31
DELISTED
Shire pic
SHPG
$1.27M 0.6%
+6,000
New +$1.27M
SPNC
32
DELISTED
Spectranetics Corp
SPNC
$1.25M 0.58%
36,000
-4,000
-10% -$125K
VSA
33
VisionSys AI
VSA
$7.85M
$1.22M 0.57%
44
+12
+38% +$358K
ENTA icon
34
Enanta Pharmaceuticals
ENTA
$358M
$1.12M 0.52%
22,000
-3,000
-12% -$134K
HCSG icon
35
Healthcare Services Group
HCSG
$1.5B
$1.11M 0.52%
36,000
-4,000
-10% -$119K
DSKY
36
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.11M 0.52%
65,000
-117,000
-64% -$1.99M
MEI icon
37
Methode Electronics
MEI
$469M
$1.09M 0.51%
30,000
-5,000
-14% -$188K
NEOG icon
38
Neogen
NEOG
$2.67B
$1.09M 0.51%
58,667
-21,333
-27% -$351K
STV
39
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1.07M 0.5%
395,991
-28,134
-7% -$93.5K
ADMS
40
DELISTED
Adamas Pharmaceuticals
ADMS
$1.07M 0.5%
61,813
– –
THRM icon
41
Gentherm
THRM
$1.17B
$989K 0.46%
27,000
-73,000
-73% -$2.85M
CNCE
42
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$936K 0.44%
+70,264
New +$907K
DENN
43
DELISTED
Denny's
DENN
$928K 0.44%
90,000
– –
ABCO
44
DELISTED
Advisory Board Co
ABCO
$906K 0.42%
+18,500
New +$871K
TNAV
45
DELISTED
Telenav Inc.
TNAV
$900K 0.42%
135,000
-15,000
-10% -$97.9K
NBIX icon
46
Neurocrine Biosciences
NBIX
$15.2B
$894K 0.42%
40,000
-5,000
-11% -$94.7K
MDXG icon
47
MiMedx Group
MDXG
$689M
$807K 0.38%
70,000
– –
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
$807K 0.38%
45,000
-5,000
-10% -$80.5K
PCRX icon
49
Pacira BioSciences
PCRX
$960M
$798K 0.37%
9,000
-1,000
-10% -$94.6K
ORBK
50
DELISTED
Orbotech Ltd
ORBK
$740K 0.35%
+50,000
New +$747K
1
2
3 4

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Granite Point Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Point Capital Management held 98 positions worth $213M, up 6.2% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Granite Point Capital Management's Q4 2014 filing shows 18 new, 11 increased, 36 reduced and 22 closed positions. Its largest new stake was OMNIVISION TECHNOLOGIES INC: 163,024 shares worth $4.24M. The largest sale was Alphabet (Google) Class C, an estimated $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Granite Point Capital Management's largest Q4 2014 buy was OMNIVISION TECHNOLOGIES INC: 163,024 shares worth $4.24M.
  • Granite Point Capital Management added most to PHARMACYCLICS INC in Q4 2014, an estimated $2.56M increase.
  • Granite Point Capital Management's biggest Q4 2014 reduction was Gentherm, cutting an estimated $2.85M.
  • Granite Point Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $3.03M.
  • Granite Point Capital Management's ten largest holdings make up 65% of its $213M portfolio in Q4 2014.
  • Granite Point Capital Management opened 18 new positions and closed 22 in Q4 2014.
  • Granite Point Capital Management's portfolio value rose 6.2% quarter-over-quarter to $213M.

Based on Granite Point Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.