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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
+8.79%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$70.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.43%
Top 10 Hldgs %
67.85%
Holding
119
New
33
Increased
19
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$5.89M
2
BABA icon
Alibaba
BABA
+$4.32M
3
DY icon
Dycom Industries
DY
+$3.88M
4
NEXT icon
NextDecade
NEXT
+$3.11M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.92M

Top Sells

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$26.3M
2
HIMX
Himax Technologies
HIMX
+$4.78M
3
WMGI
Wright Medical Group Inc
WMGI
+$3.42M
4
STM icon
STMicroelectronics
STM
+$2.86M
5
SHAK icon
Shake Shack
SHAK
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.61%
2 Healthcare 10.68%
3 Technology 10.57%
4 Consumer Discretionary 4.38%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
76
Power Integrations
POWI
$2.7B
$437K 0.11%
+12,000
New +$398K
NUAN
77
DELISTED
Nuance Communications, Inc.
NUAN
$435K 0.11%
28,875
-33,495
-54% -$526K
VIPS icon
78
Vipshop
VIPS
$5.75B
$406K 0.1%
38,527
+13,000
+51% +$170K
MX icon
79
Magnachip Semiconductor
MX
$102M
$400K 0.1%
40,781
+10,781
+36% +$96.5K
GOOS
80
Canada Goose Holdings
GOOS
$724M
$395K 0.1%
+20,000
New +$371K
TAL icon
81
TAL Education Group
TAL
$6.52B
$385K 0.1%
18,900
-35,400
-65% -$695K
BIDU icon
82
Baidu
BIDU
$30.9B
$358K 0.09%
+2,000
New +$362K
BZUN
83
Baozun
BZUN
$159M
$333K 0.08%
+15,000
New +$284K
VXX
84
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$319K 0.08%
+6,250
New +$361K
COE
85
51Talk Online Education Group
COE
$68.5M
$305K 0.08%
4,763
-1,957
-29% -$134K
AXTI icon
86
AXT Inc
AXTI
$3.78B
$298K 0.07%
47,000
+7,000
+18% +$45.8K
SCTL
87
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$267K 0.07%
42,370
-30,718
-42% -$210K
FENG
88
Phoenix New Media
FENG
$17.3M
$254K 0.06%
16,115
-7,884
-33% -$151K
SCYX icon
89
SCYNEXIS
SCYX
$43.7M
$254K 0.06%
1,772
– –
CEVA icon
90
CEVA Inc
CEVA
$786M
$227K 0.06%
+5,000
New +$205K
ZSAN
91
DELISTED
Zosano Pharma Corporation
ZSAN
$212K 0.05%
214
– –
JKS
92
JinkoSolar
JKS
$561M
$208K 0.05%
+10,000
New +$180K
AEHR icon
93
Aehr Test Systems
AEHR
$2.66B
$182K 0.04%
+48,580
New +$205K
VNET
94
VNET Group
VNET
$1.7B
$158K 0.04%
31,500
-35,000
-53% -$190K
DCOY
95
Decoy Therapeutics
DCOY
$1.78M
– –
0
– –
LCTX icon
96
Lineage Cell Therapeutics
LCTX
$268M
$140K 0.03%
50,921
-27,080
-35% -$75.7K
CAPR icon
97
Capricor Therapeutics
CAPR
$498M
$28K 0.01%
3,375
-2,430
-42% -$44.5K
CIEN icon
98
Ciena
CIEN
$47.4B
– –
-10,000
Closed -$236K
EDU icon
99
New Oriental
EDU
$8.95B
– –
-8,000
Closed -$483K
EEM icon
100
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-100,000
Closed -$3.94M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Granite Point Capital Management held 119 positions worth $405M, up 21% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Granite Point Capital Management's Q2 2017 filing shows 33 new, 19 increased, 31 reduced and 19 closed positions. Its largest new stake was Dycom Industries: 40,000 shares worth $3.58M. The largest sale was Tellurian Inc., an estimated $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

  • Granite Point Capital Management's largest Q2 2017 buy was Dycom Industries: 40,000 shares worth $3.58M.
  • Granite Point Capital Management added most to MACOM Technology Solutions in Q2 2017, an estimated $5.89M increase.
  • Granite Point Capital Management's biggest Q2 2017 reduction was Tellurian Inc., cutting an estimated $26.3M.
  • Granite Point Capital Management fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $3.42M.
  • Granite Point Capital Management's ten largest holdings make up 68% of its $405M portfolio in Q2 2017.
  • Granite Point Capital Management opened 33 new positions and closed 19 in Q2 2017.
  • Granite Point Capital Management's portfolio value rose 21% quarter-over-quarter to $405M.

Based on Granite Point Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.