We are live on ! Find out more
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
+8.79%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$70.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.43%
Top 10 Hldgs %
67.85%
Holding
119
New
33
Increased
19
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$5.89M
2
BABA icon
Alibaba
BABA
+$4.32M
3
DY icon
Dycom Industries
DY
+$3.88M
4
NEXT icon
NextDecade
NEXT
+$3.11M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.92M

Top Sells

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$26.3M
2
HIMX
Himax Technologies
HIMX
+$4.78M
3
WMGI
Wright Medical Group Inc
WMGI
+$3.42M
4
STM icon
STMicroelectronics
STM
+$2.86M
5
SHAK icon
Shake Shack
SHAK
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.61%
2 Healthcare 10.68%
3 Technology 10.57%
4 Consumer Discretionary 4.38%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
26
DELISTED
NEVRO CORP.
NVRO
$2.38M 0.59%
32,000
-5,000
-14% -$401K
BAC icon
27
Bank of America
BAC
$411B
$2.37M 0.58%
97,500
-6,000
-6% -$140K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$2.32M 0.57%
50,000
– –
ZYNE
29
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.29M 0.57%
135,200
+36,200
+37% +$720K
NORD
30
DELISTED
Nord Anglia Education, Inc.
NORD
$2.28M 0.56%
70,000
– –
SRPT icon
31
Sarepta Therapeutics
SRPT
$2.2B
$2.13M 0.53%
63,220
+39,850
+171% +$1.3M
BFYT
32
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.07M 0.51%
87,900
+7,100
+9% +$142K
SHAK icon
33
Shake Shack
SHAK
$2.43B
$1.98M 0.49%
56,704
-43,296
-43% -$1.55M
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
$1.96M 0.48%
+58,600
New +$1.75M
TELL
35
DELISTED
Tellurian Inc.
TELL
$1.89M 0.47%
188,648
-2,485,918
-93% -$26.3M
WIX icon
36
WIX.com
WIX
$3.51B
$1.88M 0.46%
27,000
– –
AMD icon
37
Advanced Micro Devices
AMD
$824B
$1.87M 0.46%
150,000
-88,000
-37% -$1.08M
ACRS icon
38
Aclaris Therapeutics
ACRS
$799M
$1.78M 0.44%
65,680
– –
BEDU
39
DELISTED
Bright Scholar Education Holdings
BEDU
$1.73M 0.43%
+36,250
New +$1.78M
HDSN
40
Hudson Technologies
HDSN
$217M
$1.69M 0.42%
200,000
-50,000
-20% -$383K
TWNK
41
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61M 0.4%
+100,000
New +$1.62M
FXI icon
42
PUT
iShares China Large-Cap ETF
FXI
$4.11B
$1.59M 0.39%
+40,000
New +$1.57M
HABT
43
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.58M 0.39%
+100,000
New +$1.79M
INCY icon
44
Incyte
INCY
$24.6B
$1.57M 0.39%
12,500
-2,000
-14% -$254K
AXON
45
Axon Enterprise
AXON
$36.2B
$1.51M 0.37%
+60,000
New +$1.47M
AAPL icon
46
Apple
AAPL
$4.81T
$1.44M 0.36%
+40,000
New +$1.48M
EMKR
47
DELISTED
Emcore Corp
EMKR
$1.34M 0.33%
12,600
+450
+4% +$45K
SMMT icon
48
Summit Therapeutics
SMMT
$13.9B
$1.33M 0.33%
117,113
– –
DIN icon
49
Dine Brands
DIN
$348M
$1.32M 0.33%
+30,000
New +$1.5M
VIAV icon
50
Viavi Solutions
VIAV
$8.34B
$1.32M 0.33%
125,000
-10,000
-7% -$108K
1
2
3 4 5

Similar funds

MAM
Moelis Asset Management New York $5.32M AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Granite Point Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Granite Point Capital Management held 119 positions worth $405M, up 21% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Granite Point Capital Management's Q2 2017 filing shows 33 new, 19 increased, 31 reduced and 19 closed positions. Its largest new stake was Dycom Industries: 40,000 shares worth $3.58M. The largest sale was Tellurian Inc., an estimated $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

  • Granite Point Capital Management's largest Q2 2017 buy was Dycom Industries: 40,000 shares worth $3.58M.
  • Granite Point Capital Management added most to MACOM Technology Solutions in Q2 2017, an estimated $5.89M increase.
  • Granite Point Capital Management's biggest Q2 2017 reduction was Tellurian Inc., cutting an estimated $26.3M.
  • Granite Point Capital Management fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $3.42M.
  • Granite Point Capital Management's ten largest holdings make up 68% of its $405M portfolio in Q2 2017.
  • Granite Point Capital Management opened 33 new positions and closed 19 in Q2 2017.
  • Granite Point Capital Management's portfolio value rose 21% quarter-over-quarter to $405M.

Based on Granite Point Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.