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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
+6.69%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$464M
(-77%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
136
New
34
Increased
13
Reduced
53
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$2.83M |
| 2 |
DL
China Distance Education Holdings Limited
DL
|
+$2.29M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$1.91M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$1.91M |
| 5 |
EOCN
Eocene Ltd. Ordinary Shares
EOCN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$6.96M |
| 2 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$6.05M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.3M |
| 4 |
Apple
AAPL
|
+$4.15M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.55% |
| 2 | Healthcare | 30.46% |
| 3 | Communication Services | 9.96% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngioDynamics
ANGO
$648M
| $907K | 0.65% |
57,600
+47,600
| +476% | +$776K |
|
52
Pacira BioSciences
PCRX
$960M
| $868K | 0.62% |
+12,400
| New | +$843K |
|
53
VanEck Gold Miners ETF
GDX
$28.3B
| $850K | 0.61% |
+36,000
| New | +$884K |
|
54
New Oriental
EDU
$8.95B
| $845K | 0.6% |
+28,800
| New | +$866K |
|
|
RICE
55
DELISTED
Rice Energy Inc.
RICE
| $818K | 0.59% |
+31,000
| New | +$754K |
|
56
GameStop
GME
$10.8B
| $797K | 0.57% |
+77,600
| New | +$745K |
|
|
ACTS
57
DELISTED
Actions Semiconductor Co
ACTS
| $741K | 0.53% |
300,000
-103,072
| -26% | -$266K |
|
58
Talphera
TLPH
$61.8M
| $735K | 0.53% |
3,060
-1,690
| -36% | -$400K |
|
|
RNA
59
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $730K | 0.52% |
+129,600
| New | +$803K |
|
60
Eterna Therapeutics
ERNA
$4.76M
| $729K | 0.52% |
1
-1
| -50% | -$490K |
|
61
Steris
STE
$20.5B
| $716K | 0.51% |
+15,000
| New | +$702K |
|
|
CEDU
62
DELISTED
CHINAEDU CORPORATION ADS
CEDU
| $714K | 0.51% |
103,500
-103,757
| -50% | -$714K |
|
63
TherapeuticsMD
TXMD
$25M
| $700K | 0.5% |
2,220
-2,580
| -54% | -$822K |
|
64
LeMaitre Vascular
LMAT
$1.84B
| $695K | 0.5% |
86,105
-5,900
| -6% | -$47.2K |
|
|
RVNC
65
DELISTED
Revance Therapeutics, Inc.
RVNC
| $680K | 0.49% |
+21,600
| New | +$675K |
|
66
STAAR Surgical
STAA
$1.13B
| $677K | 0.48% |
36,000
-19,500
| -35% | -$314K |
|
|
CBK
67
DELISTED
Christopher & Banks Corporation
CBK
| $661K | 0.47% |
100,000
+9,412
| +10% | +$64.1K |
|
68
Puma Biotechnology
PBYI
$477M
| $646K | 0.46% |
6,200
-3,800
| -38% | -$447K |
|
69
uniQure
QURE
$2.99B
| $622K | 0.45% |
+40,000
| New | +$638K |
|
|
PCYC
70
DELISTED
PHARMACYCLICS INC
PCYC
| $621K | 0.44% |
+6,200
| New | +$806K |
|
|
WMGI
71
DELISTED
Wright Medical Group Inc
WMGI
| $606K | 0.43% |
19,500
-10,500
| -35% | -$331K |
|
|
DMK
72
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $591K | 0.42% |
1,329
-1,600
| -55% | -$726K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $586K | 0.42% |
8,400
-11,600
| -58% | -$919K |
|
|
DYAX
74
DELISTED
DYAX CORPORATION
DYAX
| $582K | 0.42% |
+64,800
| New | +$589K |
|
|
KZ
75
DELISTED
KongZhong Corporation
KZ
| $578K | 0.41% |
+50,400
| New | +$466K |
|
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Granite Point Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Granite Point Capital Management held 136 positions worth $140M, down 77% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Granite Point Capital Management withdrew a net $57.8M in Q1 2014, closing 34 positions and reducing 53 holdings. Its most notable exit was RDA MICROELECTRONICS INC SPONSORED ADR, an estimated $6.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 77% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Granite Point Capital Management opened a new position in Gentherm worth $3.5M.
- Granite Point Capital Management's largest Q1 2014 buy was Gentherm: 100,800 shares worth $3.5M.
- Granite Point Capital Management added most to China Distance Education Holdings Limited in Q1 2014, an estimated $2.29M increase.
- Granite Point Capital Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $6.96M.
- Granite Point Capital Management fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q1 2014, selling an estimated $6.05M.
- Granite Point Capital Management's ten largest holdings make up 39% of its $140M portfolio in Q1 2014.
- Granite Point Capital Management opened 34 new positions and closed 34 in Q1 2014.
- Granite Point Capital Management's portfolio value fell 77% quarter-over-quarter to $140M.
Based on Granite Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.