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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
+14.23%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$70.5M
Cap. Flow
-$13.5M
Cap. Flow %
-3.94%
Top 10 Hldgs %
73.13%
Holding
133
New
35
Increased
19
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$5.61M
2
HIMX
Himax Technologies
HIMX
+$2.67M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$2.5M
4
PRLB icon
Protolabs
PRLB
+$1.98M
5
INVN
Invensense Inc
INVN
+$1.96M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$4.96M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.17M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$3.91M
4
GNTX icon
Gentex
GNTX
+$3.2M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.18%
2 Healthcare 19.67%
3 Consumer Discretionary 4.71%
4 Technology 4.55%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
26
Evolent Health
EVH
$423M
$1.81M 0.53%
+92,986
New +$1.73M
PTCT icon
27
PTC Therapeutics
PTCT
$5.48B
$1.75M 0.51%
36,468
+16,468
+82% +$961K
CELG
28
DELISTED
Celgene Corp
CELG
$1.73M 0.5%
14,976
-5,024
-25% -$574K
ABCO
29
DELISTED
Advisory Board Co
ABCO
$1.69M 0.49%
30,960
+960
+3% +$49.5K
ADMS
30
DELISTED
Adamas Pharmaceuticals
ADMS
$1.62M 0.47%
61,813
– –
ESPR
31
DELISTED
Esperion Therapeutics
ESPR
$1.58M 0.46%
19,368
-6,632
-26% -$649K
DANG
32
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.48M 0.43%
+164,800
New +$1.55M
EDU icon
33
New Oriental
EDU
$8.95B
$1.47M 0.43%
59,780
+34,780
+139% +$862K
DSKY
34
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.46M 0.42%
+116,375
New +$1.18M
MB
35
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.45M 0.42%
+105,000
New +$1.42M
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
$1.45M 0.42%
90,000
-10,000
-10% -$178K
IMPR
37
DELISTED
IMPRIVATA, INC COM
IMPR
$1.39M 0.41%
85,120
-14,880
-15% -$223K
SMMT icon
38
Summit Therapeutics
SMMT
$13.9B
$1.35M 0.39%
128,157
+3,157
+3% +$35.8K
SOHU
39
Sohu.com
SOHU
$359M
$1.28M 0.37%
+21,620
New +$1.4M
FOGO
40
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.25M 0.36%
+54,000
New +$1.3M
CERN
41
DELISTED
Cerner Corp
CERN
$1.24M 0.36%
+18,000
New +$1.26M
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.2M 0.35%
2,852
+2,572
+919% +$1.03M
EJ
43
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.2M 0.35%
+178,320
New +$1.15M
NORD
44
DELISTED
Nord Anglia Education, Inc.
NORD
$1.19M 0.35%
48,600
+23,600
+94% +$592K
SINA
45
DELISTED
Sina Corp
SINA
$1.11M 0.32%
+20,720
New +$944K
EPZM
46
DELISTED
Epizyme, Inc
EPZM
$1.08M 0.31%
+45,000
New +$866K
DENN
47
DELISTED
Denny's
DENN
$1.04M 0.3%
90,000
– –
RELY
48
DELISTED
Real Industry, Inc.
RELY
$978K 0.28%
+86,200
New +$895K
PXLW icon
49
Pixelworks
PXLW
$41.7M
$969K 0.28%
+13,727
New +$863K
IMMR icon
50
Immersion
IMMR
$237M
$950K 0.28%
75,000
+45,000
+150% +$508K
1
2
3 4 5

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BGCI
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CAM
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EAM
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Granite Point Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Granite Point Capital Management held 133 positions worth $344M, up 26% from $273M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Granite Point Capital Management withdrew a net $13.5M in Q2 2015, closing 35 positions and reducing 40 holdings. Its most notable exit was INTEGRATED SILICON SOLUTN INC, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 56% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Granite Point Capital Management opened a new position in Himax Technologies worth $3.16M.

  • Granite Point Capital Management's largest Q2 2015 buy was Himax Technologies: 393,280 shares worth $3.16M.
  • Granite Point Capital Management added most to NEVRO CORP. in Q2 2015, an estimated $5.61M increase.
  • Granite Point Capital Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $4.96M.
  • Granite Point Capital Management fully exited INTEGRATED SILICON SOLUTN INC in Q2 2015, selling an estimated $3.91M.
  • Granite Point Capital Management's ten largest holdings make up 73% of its $344M portfolio in Q2 2015.
  • Granite Point Capital Management opened 35 new positions and closed 35 in Q2 2015.
  • Granite Point Capital Management's portfolio value rose 26% quarter-over-quarter to $344M.

Based on Granite Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.