Granite Point Capital Management Portfolio holdings
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% |
Similar funds
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.