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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
+12.27%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$59.8M
Cap. Flow
+$45.9M
Cap. Flow %
16.82%
Top 10 Hldgs %
63.91%
Holding
119
New
43
Increased
20
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$7.48M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.85M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$3.67M
4
GM icon
General Motors
GM
+$3.27M
5
GNTX icon
Gentex
GNTX
+$3.09M

Top Sells

Rank Stock Value
1
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
+$4.41M
2
PCYC
PHARMACYCLICS INC
PCYC
+$4.28M
3
HIMX
Himax Technologies
HIMX
+$3.38M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.23M
5
BIDU icon
Baidu
BIDU
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Consumer Discretionary 6.86%
3 Technology 4.57%
4 Communication Services 3.05%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
51
DELISTED
Carbonite Inc
CARB
$858K 0.31%
+60,000
New +$873K
TAL icon
52
TAL Education Group
TAL
$6.62B
$831K 0.3%
150,000
– –
VSA
53
VisionSys AI
VSA
$8.71M
$827K 0.3%
34
-10
-23% -$279K
DL
54
DELISTED
China Distance Education Holdings Limited
DL
$823K 0.3%
49,100
-110,900
-69% -$1.86M
MCHI icon
55
iShares MSCI China ETF
MCHI
$6.31B
$818K 0.3%
+15,000
New +$777K
ORBK
56
DELISTED
Orbotech Ltd
ORBK
$802K 0.29%
50,000
– –
DQ
57
Daqo New Energy
DQ
$925M
$795K 0.29%
+150,000
New +$681K
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
$779K 0.29%
45,000
– –
BONA
59
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$737K 0.27%
99,000
+10,066
+11% +$70.1K
XOMA
60
DELISTED
Xoma
XOMA
$728K 0.27%
+10,000
New +$734K
QIHU
61
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$717K 0.26%
+14,000
New +$759K
PBYI icon
62
Puma Biotechnology
PBYI
$387M
$708K 0.26%
3,000
-500
-14% -$107K
DPLO
63
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$692K 0.25%
20,000
+10,000
+100% +$272K
HABT
64
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$675K 0.25%
+21,000
New +$664K
ENTA icon
65
Enanta Pharmaceuticals
ENTA
$367M
$674K 0.25%
22,000
– –
RCPT
66
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$660K 0.24%
+4,000
New +$506K
LMAT icon
67
LeMaitre Vascular
LMAT
$2.36B
$636K 0.23%
75,900
– –
STE icon
68
Steris
STE
$22.6B
$632K 0.23%
9,000
– –
LCTX icon
69
Lineage Cell Therapeutics
LCTX
$269M
$572K 0.21%
142,486
– –
XLRN
70
DELISTED
Acceleron Pharma
XLRN
$571K 0.21%
15,000
– –
NORD
71
DELISTED
Nord Anglia Education, Inc.
NORD
$568K 0.21%
25,000
– –
LOCK
72
DELISTED
LifeLock, Inc.
LOCK
$564K 0.21%
+40,000
New +$571K
PKT
73
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$563K 0.21%
+60,000
New +$536K
EDU icon
74
New Oriental
EDU
$9.42B
$554K 0.2%
+25,000
New +$503K
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$28.8B
$522K 0.19%
5,000
– –
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Granite Point Capital Management held 119 positions worth $273M, up 28% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Granite Point Capital Management deployed $45.9M of net new capital in Q1 2015, opening 43 new positions and adding to 20 existing holdings. Its largest new stake was INTEGRATED SILICON SOLUTN INC: 218,741 shares worth $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PTC Therapeutics, an estimated $3.23M trimmed.

  • Granite Point Capital Management's largest Q1 2015 buy was INTEGRATED SILICON SOLUTN INC: 218,741 shares worth $3.91M.
  • Granite Point Capital Management added most to OMNIVISION TECHNOLOGIES INC in Q1 2015, an estimated $7.48M increase.
  • Granite Point Capital Management's biggest Q1 2015 reduction was PTC Therapeutics, cutting an estimated $3.23M.
  • Granite Point Capital Management fully exited PROSENSA HLDGS N V ORD SHS (NLD) in Q1 2015, selling an estimated $4.41M.
  • Granite Point Capital Management's ten largest holdings make up 64% of its $273M portfolio in Q1 2015.
  • Granite Point Capital Management opened 43 new positions and closed 21 in Q1 2015.
  • Granite Point Capital Management's portfolio value rose 28% quarter-over-quarter to $273M.

Based on Granite Point Capital Management's 13F filing for Q1 2015, filed 14 May 2015.