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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
-0.16%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$451M
(+44%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
30.51%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
129
New
24
Increased
17
Reduced
31
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$5.51M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.33M |
| 3 |
YRD
Yiren Digital
YRD
|
+$2.04M |
| 4 |
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
|
+$1.79M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 2 |
Sea Limited
SE
|
+$3.06M |
| 3 |
Golar LNG
GLNG
|
+$3.02M |
| 4 |
AGS
PlayAGS
AGS
|
+$2.87M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.27% |
| 2 | Communication Services | 1.6% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Technology | 1.23% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
51
Canada Goose Holdings
GOOS
$872M
| $1.24M | 0.08% |
32,000
-23,000
| -42% | -$1.04M |
|
52
Sarepta Therapeutics
SRPT
$1.57B
| $1.22M | 0.08% |
8,000
-12,500
| -61% | -$1.52M |
|
|
TAST
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.18M | 0.08% |
130,200
-47,800
| -27% | -$439K |
|
54
DiaMedica Therapeutics
DMAC
$342M
| $1.14M | 0.08% |
+229,970
| New | +$795K |
|
|
MOTS
55
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $1.01M | 0.07% |
+1,111
| New | +$1.24M |
|
|
LVOXU
56
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $1M | 0.07% |
100,000
-100,000
| -50% | -$1.01M |
|
|
AIFU
57
PUT
AIFU Inc
AIFU
$206M
| $1M | 0.07% |
75
| – | – |
|
58
Snap
SNAP
$7.89B
| $1M | 0.07% |
+70,000
| New | +$856K |
|
59
Stoke Therapeutics
STOK
$1.8B
| $992K | 0.07% |
+34,000
| New | +$913K |
|
|
TECX
60
Tectonic Therapeutic
TECX
$529M
| $976K | 0.07% |
+5,000
| New | +$1.08M |
|
61
Noodles & Co
NDLS
$111M
| $956K | 0.06% |
15,169
-1,687
| -10% | -$97.5K |
|
|
AERI
62
DELISTED
Aerie Pharmaceuticals
AERI
| $940K | 0.06% |
31,800
+13,200
| +71% | +$509K |
|
|
JOYY
63
JOYY Inc
JOYY
$3.71B
| $930K | 0.06% |
13,339
-20,661
| -61% | -$1.58M |
|
64
TAL Education Group
TAL
$6.93B
| $872K | 0.06% |
22,900
+14,100
| +160% | +$510K |
|
65
Ovid Therapeutics
OVID
$414M
| $773K | 0.05% |
417,857
| – | – |
|
66
NetEase
NTES
$85.3B
| $767K | 0.05% |
15,000
+5,000
| +50% | +$265K |
|
|
ORTX
67
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $700K | 0.05% |
+5,000
| New | +$878K |
|
68
Motorcar Parts of America
MPAA
$254M
| $692K | 0.05% |
32,316
| – | – |
|
69
Beasley Broadcasting Group
BBGI
$37.8M
| $644K | 0.04% |
10,000
-10,426
| -51% | -$737K |
|
|
HTT
70
High Templar Tech Ltd
HTT
$379M
| $638K | 0.04% |
85,000
+55,000
| +183% | +$379K |
|
71
RingCentral
RNG
$4.66B
| $635K | 0.04% |
5,525
-3,000
| -35% | -$346K |
|
72
New Oriental
EDU
$9.37B
| $579K | 0.04% |
6,000
-5,000
| -45% | -$448K |
|
73
Broadcom
AVGO
$1.85T
| $576K | 0.04% |
+20,000
| New | +$583K |
|
74
Vipshop
VIPS
$7.37B
| $518K | 0.03% |
60,000
-10,000
| -14% | -$80.6K |
|
75
Establishment Labs
ESTA
$2.72B
| $446K | 0.03% |
20,300
-2,300
| -10% | -$54.9K |
|
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Granite Point Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Granite Point Capital Management held 129 positions worth $1.48B, up 44% from $1.03B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Granite Point Capital Management deployed $453M of net new capital in Q2 2019, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 900,000 shares worth $4.52M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.11M trimmed.
- Granite Point Capital Management's largest Q2 2019 buy was CannTrust Holdings Inc. Common Share: 900,000 shares worth $4.52M.
- Granite Point Capital Management added most to Yiren Digital in Q2 2019, an estimated $2.04M increase.
- Granite Point Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
- Granite Point Capital Management fully exited Golar LNG in Q2 2019, selling an estimated $3.02M.
- Granite Point Capital Management's ten largest holdings make up 79% of its $1.48B portfolio in Q2 2019.
- Granite Point Capital Management opened 24 new positions and closed 41 in Q2 2019.
- Granite Point Capital Management's portfolio value rose 44% quarter-over-quarter to $1.48B.
Based on Granite Point Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.