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
-0.16%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$451M
Cap. Flow
+$453M
Cap. Flow %
30.51%
Top 10 Hldgs %
78.95%
Holding
129
New
24
Increased
17
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
CTST
CannTrust Holdings Inc. Common Share
CTST
+$5.51M
2
MOMO
Hello Group
MOMO
+$3.33M
3
YRD
Yiren Digital
YRD
+$2.04M
4
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$1.79M
5
AMD icon
Advanced Micro Devices
AMD
+$1.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.11M
2
SE icon
Sea Limited
SE
+$3.06M
3
GLNG icon
Golar LNG
GLNG
+$3.02M
4
AGS
PlayAGS
AGS
+$2.87M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 2.27%
2 Communication Services 1.6%
3 Consumer Discretionary 1.37%
4 Technology 1.23%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTST
26
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$4.52M 0.3%
+900,000
New +$5.51M
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.29M 0.29%
47,950
– –
ZGNX
28
DELISTED
Zogenix, Inc.
ZGNX
$4.14M 0.28%
86,600
– –
SE icon
29
Sea Limited
SE
$66.4B
$3.89M 0.26%
117,000
-113,000
-49% -$3.06M
AMZN icon
30
Amazon
AMZN
$2.44T
$3.6M 0.24%
38,000
-12,000
-24% -$1.12M
MOMO
31
Hello Group
MOMO
$867M
$3.58M 0.24%
+100,000
New +$3.33M
BOOT icon
32
Boot Barn
BOOT
$4.58B
$3.56M 0.24%
99,812
-75,188
-43% -$2.26M
IMXI icon
33
International Money Express
IMXI
$389M
$3.38M 0.23%
240,000
-60,000
-20% -$768K
XENE icon
34
Xenon Pharmaceuticals
XENE
$6.1B
$2.99M 0.2%
303,300
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$2.71M 0.18%
50,000
-20,000
-29% -$1.16M
YRD
36
Yiren Digital
YRD
$93.6M
$2.63M 0.18%
191,278
+135,243
+241% +$2.04M
BABA icon
37
Alibaba
BABA
$276B
$2.54M 0.17%
15,000
+6,000
+67% +$1.04M
MRNS
38
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.49M 0.17%
150,000
-50,000
-25% -$868K
CHAU icon
39
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$2.48M 0.17%
110,600
+79,600
+257% +$1.79M
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.45M 0.16%
55,700
+16,000
+40% +$720K
CDNA icon
41
CareDx
CDNA
$1.83B
$2.2M 0.15%
61,160
– –
LULU icon
42
lululemon athletica
LULU
$13.5B
$2.2M 0.15%
12,200
-15,800
-56% -$2.74M
TNDM icon
43
Tandem Diabetes Care
TNDM
$1.27B
$2.06M 0.14%
32,000
-43,000
-57% -$2.78M
AMD icon
44
Advanced Micro Devices
AMD
$700B
$1.82M 0.12%
+60,000
New +$1.71M
AXGN icon
45
Axogen
AXGN
$2.2B
$1.8M 0.12%
91,012
-69,864
-43% -$1.5M
DQ
46
Daqo New Energy
DQ
$810M
$1.64M 0.11%
+193,510
New +$1.48M
LX
47
LexinFintech Holdings
LX
$246M
$1.62M 0.11%
144,901
+104,901
+262% +$1.31M
AGX icon
48
Argan
AGX
$6.9B
$1.46M 0.1%
36,000
-4,000
-10% -$187K
JT
49
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.41M 0.1%
47,149
-5,763
-11% -$213K
MTNB icon
50
Matinas BioPharma
MTNB
$1.91M
$1.28M 0.09%
30,000
-4,123
-12% -$198K
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 2019 Portfolio in Review

As of Q2 2019, Granite Point Capital Management held 129 positions worth $1.48B, up 44% from $1.03B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Granite Point Capital Management deployed $453M of net new capital in Q2 2019, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 900,000 shares worth $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.11M trimmed.

  • Granite Point Capital Management's largest Q2 2019 buy was CannTrust Holdings Inc. Common Share: 900,000 shares worth $4.52M.
  • Granite Point Capital Management added most to Yiren Digital in Q2 2019, an estimated $2.04M increase.
  • Granite Point Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
  • Granite Point Capital Management fully exited Golar LNG in Q2 2019, selling an estimated $3.02M.
  • Granite Point Capital Management's ten largest holdings make up 79% of its $1.48B portfolio in Q2 2019.
  • Granite Point Capital Management opened 24 new positions and closed 41 in Q2 2019.
  • Granite Point Capital Management's portfolio value rose 44% quarter-over-quarter to $1.48B.

Based on Granite Point Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.