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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
+14.23%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$70.5M
(+26%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
133
New
35
Increased
19
Reduced
40
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVRO
NEVRO CORP.
NVRO
|
+$5.61M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$2.67M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$2.5M |
| 4 |
Protolabs
PRLB
|
+$1.98M |
| 5 |
INVN
Invensense Inc
INVN
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$4.96M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$4.17M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$3.91M |
| 4 |
Gentex
GNTX
|
+$3.2M |
| 5 |
Palo Alto Networks
PANW
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.18% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Technology | 4.55% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
51
DELISTED
Telenav Inc.
TNAV
| $939K | 0.27% |
116,680
-233,320
| -67% | -$2.02M |
|
|
AIFU
52
AIFU Inc
AIFU
$56.7M
| $927K | 0.27% |
263
+13
| +5% | +$49.4K |
|
53
AerCap
AER
$21.7B
| $890K | 0.26% |
+19,440
| New | +$921K |
|
|
STV
54
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $875K | 0.25% |
238,406
-213,994
| -47% | -$830K |
|
55
Amazon
AMZN
$2.68T
| $844K | 0.25% |
+38,880
| New | +$813K |
|
56
iShares MSCI China ETF
MCHI
$6.1B
| $841K | 0.24% |
15,000
| – | – |
|
|
VNET
57
VNET Group
VNET
$1.7B
| $823K | 0.24% |
+40,107
| New | +$803K |
|
58
Apple
AAPL
$4.84T
| $813K | 0.24% |
25,920
-14,080
| -35% | -$450K |
|
|
VSA
59
VisionSys AI
VSA
$7.85M
| $809K | 0.24% |
26
-8
| -24% | -$246K |
|
|
BONA
60
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $799K | 0.23% |
65,452
-33,548
| -34% | -$367K |
|
|
CEMP
61
DELISTED
Cempra, Inc.
CEMP
| $798K | 0.23% |
+23,220
| New | +$821K |
|
|
CNCE
62
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $779K | 0.23% |
52,331
-77,669
| -60% | -$1.18M |
|
|
YOKU
63
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $765K | 0.22% |
+31,200
| New | +$704K |
|
|
XOMA
64
DELISTED
Xoma
XOMA
| $680K | 0.2% |
8,768
-1,232
| -12% | -$88.7K |
|
65
LeMaitre Vascular
LMAT
$1.84B
| $622K | 0.18% |
51,583
-24,317
| -32% | -$239K |
|
|
GLUU
66
DELISTED
Glu Mobile Inc.
GLUU
| $604K | 0.18% |
+97,200
| New | +$595K |
|
|
LEJU
67
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $577K | 0.17% |
+6,915
| New | +$619K |
|
|
JOYY
68
JOYY Inc
JOYY
$3.78B
| $573K | 0.17% |
+8,240
| New | +$550K |
|
69
TAL Education Group
TAL
$6.52B
| $572K | 0.17% |
97,200
-52,800
| -35% | -$320K |
|
|
AXON
70
Axon Enterprise
AXON
$35.9B
| $540K | 0.16% |
16,200
-158,800
| -91% | -$4.96M |
|
71
Accuray
ARAY
$27.5M
| $522K | 0.15% |
+77,400
| New | +$576K |
|
|
DL
72
DELISTED
China Distance Education Holdings Limited
DL
| $510K | 0.15% |
31,817
-17,283
| -35% | -$321K |
|
|
WUBA
73
DELISTED
58.com Inc
WUBA
| $505K | 0.15% |
7,888
+2,888
| +58% | +$210K |
|
74
Perrigo
PRGO
$1.88B
| $499K | 0.15% |
+2,700
| New | +$515K |
|
75
Alnylam Pharmaceuticals
ALNY
$31.9B
| $464K | 0.14% |
3,870
-1,130
| -23% | -$135K |
|
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Granite Point Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Granite Point Capital Management held 133 positions worth $344M, up 26% from $273M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Granite Point Capital Management withdrew a net $13.5M in Q2 2015, closing 35 positions and reducing 40 holdings. Its most notable exit was INTEGRATED SILICON SOLUTN INC, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 56% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Granite Point Capital Management opened a new position in Himax Technologies worth $3.16M.
- Granite Point Capital Management's largest Q2 2015 buy was Himax Technologies: 393,280 shares worth $3.16M.
- Granite Point Capital Management added most to NEVRO CORP. in Q2 2015, an estimated $5.61M increase.
- Granite Point Capital Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $4.96M.
- Granite Point Capital Management fully exited INTEGRATED SILICON SOLUTN INC in Q2 2015, selling an estimated $3.91M.
- Granite Point Capital Management's ten largest holdings make up 73% of its $344M portfolio in Q2 2015.
- Granite Point Capital Management opened 35 new positions and closed 35 in Q2 2015.
- Granite Point Capital Management's portfolio value rose 26% quarter-over-quarter to $344M.
Based on Granite Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.