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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
+23.31%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.5M
Cap. Flow
-$2.55M
Cap. Flow %
-1.2%
Top 10 Hldgs %
65.43%
Holding
98
New
18
Increased
11
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.32M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.56M
3
PTCT icon
PTC Therapeutics
PTCT
+$2.5M
4
BITA
Bitauto Holdings Limited
BITA
+$2.07M
5
OSPN icon
OneSpan
OSPN
+$1.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
2
THRM icon
Gentherm
THRM
+$2.85M
3
AAPL icon
Apple
AAPL
+$2.02M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$1.99M
5
CBK
Christopher & Banks Corporation
CBK
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58%
2 Healthcare 20.88%
3 Technology 6.08%
4 Communication Services 4.89%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHN
51
DELISTED
Achillion Pharmaceuticals
ACHN
$735K 0.34%
+60,000
New +$733K
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
$706K 0.33%
36,000
-34,000
-49% -$585K
TAL icon
53
TAL Education Group
TAL
$6.41B
$702K 0.33%
150,000
-30,000
-17% -$157K
GTIM icon
54
Good Times Restaurants
GTIM
$15.8M
$696K 0.33%
+100,000
New +$589K
IPGP icon
55
IPG Photonics
IPGP
$3.17B
$674K 0.32%
+9,000
New +$640K
PBYI icon
56
Puma Biotechnology
PBYI
$483M
$662K 0.31%
3,500
-500
-13% -$111K
BONA
57
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$630K 0.3%
88,934
-11,066
-11% -$72.8K
STE icon
58
Steris
STE
$20.7B
$584K 0.27%
9,000
-1,000
-10% -$61.8K
XLRN
59
DELISTED
Acceleron Pharma
XLRN
$584K 0.27%
15,000
– –
LMAT icon
60
LeMaitre Vascular
LMAT
$1.83B
$581K 0.27%
75,900
– –
AIFU
61
AIFU Inc
AIFU
$64M
$530K 0.25%
200
-25
-11% -$57.6K
SAUC
62
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$516K 0.24%
100,000
– –
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$32.3B
$485K 0.23%
+5,000
New +$463K
NORD
64
DELISTED
Nord Anglia Education, Inc.
NORD
$477K 0.22%
25,000
– –
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$444K 0.21%
2,400
-300
-11% -$55.6K
VNET
66
VNET Group
VNET
$1.7B
$438K 0.21%
+28,340
New +$522K
LCTX icon
67
Lineage Cell Therapeutics
LCTX
$263M
$429K 0.2%
+142,486
New +$385K
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
$403K 0.19%
15,000
– –
ERNA icon
69
Eterna Therapeutics
ERNA
$4.67M
$396K 0.19%
1
– –
IMMR icon
70
Immersion
IMMR
$238M
$284K 0.13%
+30,000
New +$256K
SIMG
71
DELISTED
SILICON IMAGE INC
SIMG
$276K 0.13%
50,000
+30,698
+159% +$165K
XUE
72
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$276K 0.13%
115,600
-85,700
-43% -$231K
DPLO
73
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$274K 0.13%
+10,000
New +$243K
AMRC icon
74
Ameresco
AMRC
$1.19B
$210K 0.1%
30,000
– –
LITB
75
LightInTheBox
LITB
$58.8M
$185K 0.09%
+4,917
New +$193K
1 2
3
4

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CCM
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BGCI
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CAM
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EAM
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SM
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TPL
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RC
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Granite Point Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Point Capital Management held 98 positions worth $213M, up 6.2% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Granite Point Capital Management's Q4 2014 filing shows 18 new, 11 increased, 36 reduced and 22 closed positions. Its largest new stake was OMNIVISION TECHNOLOGIES INC: 163,024 shares worth $4.24M. The largest sale was Alphabet (Google) Class C, an estimated $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Granite Point Capital Management's largest Q4 2014 buy was OMNIVISION TECHNOLOGIES INC: 163,024 shares worth $4.24M.
  • Granite Point Capital Management added most to PHARMACYCLICS INC in Q4 2014, an estimated $2.56M increase.
  • Granite Point Capital Management's biggest Q4 2014 reduction was Gentherm, cutting an estimated $2.85M.
  • Granite Point Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $3.03M.
  • Granite Point Capital Management's ten largest holdings make up 65% of its $213M portfolio in Q4 2014.
  • Granite Point Capital Management opened 18 new positions and closed 22 in Q4 2014.
  • Granite Point Capital Management's portfolio value rose 6.2% quarter-over-quarter to $213M.

Based on Granite Point Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.