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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
+41.46%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$69.8M
Cap. Flow
+$35M
Cap. Flow %
7.37%
Top 10 Hldgs %
76.47%
Holding
120
New
20
Increased
25
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$5.38M
2
HIMX
Himax Technologies
HIMX
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$4.48M
4
GOOS
Canada Goose Holdings
GOOS
+$2.95M
5
GLNG icon
Golar LNG
GLNG
+$2.53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.47M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$4.4M
3
NEXT icon
NextDecade
NEXT
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.6M
5
NORD
Nord Anglia Education, Inc.
NORD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 8.54%
3 Communication Services 3.59%
4 Consumer Discretionary 3.12%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
76
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$434K 0.09%
29,900
-58,000
-66% -$1.6M
NTGR icon
77
NETGEAR
NTGR
$648M
$405K 0.09%
+8,500
New +$394K
TNAV
78
DELISTED
Telenav Inc.
TNAV
$391K 0.08%
61,600
-48,400
-44% -$337K
AXTI icon
79
AXT Inc
AXTI
$3.95B
$384K 0.08%
42,000
-5,000
-11% -$39.1K
SOS
80
SOS Limited
SOS
$16.6M
$368K 0.08%
7
-4
-36% -$196K
PRMW
81
DELISTED
Primo Water Corporation
PRMW
$363K 0.08%
30,600
-19,400
-39% -$235K
SCYX icon
82
SCYNEXIS
SCYX
$48.1M
$342K 0.07%
1,772
– –
SCTL
83
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$341K 0.07%
42,370
– –
DQ
84
Daqo New Energy
DQ
$823M
$290K 0.06%
+50,000
New +$252K
BZUN
85
Baozun
BZUN
$167M
$262K 0.06%
8,000
-7,000
-47% -$221K
JKS
86
JinkoSolar
JKS
$793M
$250K 0.05%
10,000
– –
AEHR icon
87
Aehr Test Systems
AEHR
$2.61B
$240K 0.05%
58,580
+10,000
+21% +$35.9K
BFX
88
DELISTED
BowFlex Inc.
BFX
$220K 0.05%
+13,000
New +$224K
VIAV icon
89
Viavi Solutions
VIAV
$9.12B
$218K 0.05%
23,000
-102,000
-82% -$1.06M
FENG
90
Phoenix New Media
FENG
$18.3M
$216K 0.05%
6,115
-10,000
-62% -$233K
DCOY
91
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
LCTX icon
92
Lineage Cell Therapeutics
LCTX
$269M
$127K 0.03%
50,921
– –
ZSAN
93
DELISTED
Zosano Pharma Corporation
ZSAN
$123K 0.03%
214
– –
VNET
94
VNET Group
VNET
$2.04B
$122K 0.03%
21,500
-10,000
-32% -$49.7K
CAPR icon
95
Capricor Therapeutics
CAPR
$223M
$102K 0.02%
3,375
– –
ACRS icon
96
Aclaris Therapeutics
ACRS
$726M
– –
-65,680
Closed -$1.78M
BIDU icon
97
Baidu
BIDU
$37.7B
– –
-2,000
Closed -$358K
COE
98
51Talk Online Education Group
COE
$106M
– –
-4,763
Closed -$305K
FXI icon
99
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-40,000
Closed -$1.59M
HDSN
100
Hudson Technologies
HDSN
$254M
– –
-200,000
Closed -$1.69M
1 2 3
4
5

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CAM
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EAM
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TPL
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RC
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Granite Point Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Point Capital Management held 120 positions worth $475M, up 17% from $405M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Granite Point Capital Management deployed $35M of net new capital in Q3 2017, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Mynd.ai: 8,000 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $6.47M trimmed.

  • Granite Point Capital Management's largest Q3 2017 buy was Mynd.ai: 8,000 shares worth $2.28M.
  • Granite Point Capital Management added most to Marinus Pharmaceuticals, Inc in Q3 2017, an estimated $5.38M increase.
  • Granite Point Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.47M.
  • Granite Point Capital Management fully exited NextDecade in Q3 2017, selling an estimated $3.13M.
  • Granite Point Capital Management's ten largest holdings make up 76% of its $475M portfolio in Q3 2017.
  • Granite Point Capital Management opened 20 new positions and closed 22 in Q3 2017.
  • Granite Point Capital Management's portfolio value rose 17% quarter-over-quarter to $475M.

Based on Granite Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.