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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
+20.77%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$547M
(+115%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
123
New
24
Increased
19
Reduced
32
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$4.7M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$3.17M |
| 3 |
Wabash National
WNC
|
+$1.87M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$1.75M |
| 5 |
Prothena Corp
PRTA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$4.17M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$2.9M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$2.74M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.52M |
| 5 |
MYND
Mynd.ai
MYND
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.39% |
| 2 | Healthcare | 8.29% |
| 3 | Technology | 2.88% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shake Shack
SHAK
$2.35B
| $1.12M | 0.11% |
26,000
-4,600
| -15% | -$178K |
|
|
ESIO
52
DELISTED
Electro Scientific Industries
ESIO
| $1.07M | 0.1% |
+50,000
| New | +$1M |
|
53
Wave Life Sciences
WVE
$879M
| $1.05M | 0.1% |
30,000
| – | – |
|
|
DERM
54
DELISTED
Dermira, Inc.
DERM
| $1.02M | 0.1% |
36,633
| – | – |
|
|
DBVT
55
DBV Technologies
DBVT
$739M
| $984K | 0.1% |
4,000
| – | – |
|
|
GBT
56
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $984K | 0.1% |
+25,000
| New | +$934K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $960K | 0.09% |
+40,000
| New | +$822K |
|
58
J&J Snack Foods
JJSF
$1.51B
| $911K | 0.09% |
+6,000
| New | +$842K |
|
59
Argan
AGX
$5.45B
| $900K | 0.09% |
+20,000
| New | +$1.19M |
|
60
Alibaba
BABA
$272B
| $897K | 0.09% |
5,200
-900
| -15% | -$161K |
|
|
TWNK
61
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $889K | 0.09% |
60,000
+4,900
| +9% | +$64.6K |
|
62
Motorcar Parts of America
MPAA
$204M
| $877K | 0.09% |
35,100
-6,200
| -15% | -$165K |
|
63
Dycom Industries
DY
$8.52B
| $869K | 0.09% |
7,800
-1,400
| -15% | -$135K |
|
64
FreightCar America
RAIL
$225M
| $854K | 0.08% |
+50,000
| New | +$863K |
|
65
Bloomin' Brands
BLMN
$686M
| $832K | 0.08% |
39,000
-6,900
| -15% | -$132K |
|
66
MacroGenics
MGNX
$257M
| $777K | 0.08% |
40,900
| – | – |
|
|
SHYF
67
DELISTED
The Shyft Group
SHYF
| $771K | 0.08% |
+48,925
| New | +$744K |
|
68
Good Times Restaurants
GTIM
$15.8M
| $724K | 0.07% |
273,050
| – | – |
|
|
ENTL
69
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $715K | 0.07% |
29,300
-25,000
| -46% | -$481K |
|
70
ASML
ASML
$611B
| $695K | 0.07% |
+4,000
| New | +$706K |
|
71
Universal Display
OLED
$3.58B
| $691K | 0.07% |
4,000
-1,000
| -20% | -$159K |
|
|
TSRO
72
DELISTED
TESARO, Inc.
TSRO
| $671K | 0.07% |
8,100
| – | – |
|
73
Magnachip Semiconductor
MX
$102M
| $605K | 0.06% |
60,781
| – | – |
|
74
RingCentral
RNG
$6.05B
| $597K | 0.06% |
12,325
-2,200
| -15% | -$100K |
|
75
Tyler Technologies
TYL
$14.5B
| $567K | 0.06% |
3,200
-600
| -16% | -$107K |
|
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Granite Point Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Granite Point Capital Management held 123 positions worth $1.02B, up 115% from $475M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Granite Point Capital Management's Q4 2017 filing shows 24 new, 19 increased, 32 reduced and 28 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 40,000 shares worth $5.28M. The largest sale was Himax Technologies, an estimated $4.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.
- Granite Point Capital Management's largest Q4 2017 buy was GW Pharmaceuticals Plc American Depositary Shares: 40,000 shares worth $5.28M.
- Granite Point Capital Management added most to Zogenix, Inc. in Q4 2017, an estimated $3.17M increase.
- Granite Point Capital Management's biggest Q4 2017 reduction was Himax Technologies, cutting an estimated $4.17M.
- Granite Point Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q4 2017, selling an estimated $2.9M.
- Granite Point Capital Management's ten largest holdings make up 88% of its $1.02B portfolio in Q4 2017.
- Granite Point Capital Management opened 24 new positions and closed 28 in Q4 2017.
- Granite Point Capital Management's portfolio value rose 115% quarter-over-quarter to $1.02B.
Based on Granite Point Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.