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
-7.09%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$845M
Cap. Flow
-$823M
Cap. Flow %
-128.84%
Top 10 Hldgs %
85.77%
Holding
102
New
14
Increased
12
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$2.43M
2
MOMO
Hello Group
MOMO
+$2.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
4
XCUR icon
Exicure
XCUR
+$1.72M
5
ELF icon
e.l.f. Beauty
ELF
+$1.67M

Top Sells

Rank Stock Value
1
CTST
CannTrust Holdings Inc. Common Share
CTST
+$4.52M
2
IMXI icon
International Money Express
IMXI
+$3.38M
3
BILI icon
Bilibili
BILI
+$3.32M
4
SIEN
Sientra, Inc.
SIEN
+$2.85M
5
YRD
Yiren Digital
YRD
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Healthcare 3.54%
3 Communication Services 3.46%
4 Technology 1.92%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
26
e.l.f. Beauty
ELF
$4.89B
$1.75M 0.27%
+100,000
New +$1.67M
AMD icon
27
Advanced Micro Devices
AMD
$776B
$1.74M 0.27%
60,000
– –
XCUR icon
28
Exicure
XCUR
$10.2M
$1.71M 0.27%
+4,500
New +$1.72M
ZUMZ icon
29
Zumiez
ZUMZ
$332M
$1.58M 0.25%
+50,000
New +$1.32M
DQ
30
Daqo New Energy
DQ
$823M
$1.55M 0.24%
168,510
-25,000
-13% -$228K
LX
31
LexinFintech Holdings
LX
$241M
$1.45M 0.23%
144,901
– –
DCPH
32
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.43M 0.22%
+42,000
New +$1.24M
GOOS
33
Canada Goose Holdings
GOOS
$872M
$1.41M 0.22%
32,000
– –
CDNA icon
34
CareDx
CDNA
$2.26B
$1.38M 0.22%
61,160
– –
BILI icon
35
Bilibili
BILI
$7.99B
$1.33M 0.21%
94,000
-221,000
-70% -$3.32M
SDC
36
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.26M 0.2%
+90,750
New +$1.51M
AGX icon
37
Argan
AGX
$8B
$1.18M 0.18%
30,000
-6,000
-17% -$242K
OVID icon
38
Ovid Therapeutics
OVID
$414M
$1.13M 0.18%
348,263
-69,594
-17% -$158K
AAPL icon
39
Apple
AAPL
$4.54T
$1.12M 0.18%
+20,000
New +$1.05M
LVOXU
40
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.01M 0.16%
100,000
– –
TAL icon
41
TAL Education Group
TAL
$6.93B
$990K 0.15%
28,900
+6,000
+26% +$209K
MTNB icon
42
Matinas BioPharma
MTNB
$1.88M
$946K 0.15%
30,000
– –
JT
43
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$943K 0.15%
47,149
– –
LOVE
44
DELISTED
LoveSac
LOVE
$934K 0.15%
+50,000
New +$1.05M
MRNS
45
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$924K 0.14%
150,000
– –
AFYA icon
46
Afya
AFYA
$1.31B
$749K 0.12%
+29,200
New +$754K
WB icon
47
Weibo
WB
$2B
$716K 0.11%
+16,000
New +$678K
RNG icon
48
RingCentral
RNG
$4.66B
$694K 0.11%
5,525
– –
EDU icon
49
New Oriental
EDU
$9.37B
$665K 0.1%
6,000
– –
MOTS
50
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$660K 0.1%
1,111
– –
1
2
3 4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Granite Point Capital Management held 102 positions worth $639M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Granite Point Capital Management withdrew a net $823M in Q3 2019, closing 36 positions and reducing 20 holdings. Its most notable exit was CannTrust Holdings Inc. Common Share, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Granite Point Capital Management opened a new position in Five Below worth $2.52M.

  • Granite Point Capital Management's largest Q3 2019 buy was Five Below: 20,000 shares worth $2.52M.
  • Granite Point Capital Management added most to Hello Group in Q3 2019, an estimated $2.41M increase.
  • Granite Point Capital Management's biggest Q3 2019 reduction was Bilibili, cutting an estimated $3.32M.
  • Granite Point Capital Management fully exited CannTrust Holdings Inc. Common Share in Q3 2019, selling an estimated $4.52M.
  • Granite Point Capital Management's ten largest holdings make up 86% of its $639M portfolio in Q3 2019.
  • Granite Point Capital Management opened 14 new positions and closed 36 in Q3 2019.
  • Granite Point Capital Management's portfolio value fell 57% quarter-over-quarter to $639M.

Based on Granite Point Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.