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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
+0.63%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$12.3M
(+1.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
134
New
36
Increased
17
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.43M |
| 2 |
Regenxbio
RGNX
|
+$2.18M |
| 3 |
Dine Brands
DIN
|
+$2.18M |
| 4 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$2.14M |
| 5 |
Motorcar Parts of America
MPAA
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$6.16M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$2.6M |
| 3 |
CEVA Inc
CEVA
|
+$2.5M |
| 4 |
Axogen
AXGN
|
+$2.48M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.52% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Technology | 1.84% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$5.09B
| $637K | 0.06% |
10,025
-2,300
| -19% | -$135K |
|
|
DBVT
77
DBV Technologies
DBVT
$811M
| $609K | 0.06% |
2,640
-1,360
| -34% | -$321K |
|
78
Tyler Technologies
TYL
$12.8B
| $548K | 0.05% |
2,600
-600
| -19% | -$120K |
|
|
TELL
79
DELISTED
Tellurian Inc.
TELL
| $512K | 0.05% |
71,000
+26,000
| +58% | +$250K |
|
|
ZSAN
80
DELISTED
Zosano Pharma Corporation
ZSAN
| $504K | 0.05% |
2,857
+2,643
| +1,235% | +$884K |
|
81
Baidu
BIDU
$38.2B
| $446K | 0.04% |
+2,000
| New | +$493K |
|
82
CryoPort
CYRX
$767M
| $430K | 0.04% |
+50,000
| New | +$442K |
|
83
Magnachip Semiconductor
MX
$134M
| $391K | 0.04% |
40,781
-20,000
| -33% | -$211K |
|
|
ZYNE
84
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $374K | 0.04% |
43,000
-57,000
| -57% | -$615K |
|
|
BBBY
85
Bed Bath & Beyond
BBBY
$530M
| $363K | 0.04% |
+13,310
| New | +$624K |
|
86
NETGEAR
NTGR
$659M
| $343K | 0.03% |
+6,000
| New | +$369K |
|
|
BEDU
87
DELISTED
Bright Scholar Education Holdings
BEDU
| $340K | 0.03% |
5,500
+2,800
| +104% | +$214K |
|
88
Lineage Cell Therapeutics
LCTX
$279M
| $334K | 0.03% |
141,789
-120,587
| -46% | -$283K |
|
|
SINA
89
DELISTED
Sina Corp
SINA
| $313K | 0.03% |
+3,000
| New | +$344K |
|
|
TSRO
90
DELISTED
TESARO, Inc.
TSRO
| $308K | 0.03% |
5,390
-2,710
| -33% | -$174K |
|
|
YARW
91
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
| $304K | 0.03% |
+2
| New | +$243K |
|
92
Vipshop
VIPS
$7.49B
| $249K | 0.02% |
+15,000
| New | +$248K |
|
|
HTGM
93
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $239K | 0.02% |
+366
| New | +$275K |
|
|
BZUN
94
Baozun
BZUN
$176M
| $229K | 0.02% |
+5,000
| New | +$196K |
|
95
Pixelworks
PXLW
$39.7M
| $210K | 0.02% |
4,517
-391
| -8% | -$24.8K |
|
96
Advanced Micro Devices
AMD
$846B
| $201K | 0.02% |
+20,000
| New | +$237K |
|
|
DCOY
97
Decoy Therapeutics
DCOY
$2.32M
| – | – |
0
| – | – |
|
|
FNSR
98
DELISTED
Finisar Corp
FNSR
| $158K | 0.02% |
+10,000
| New | +$189K |
|
|
XNET
99
Xunlei
XNET
$341M
| $151K | 0.01% |
+15,000
| New | +$216K |
|
|
VNET
100
VNET Group
VNET
$2.06B
| $128K | 0.01% |
18,486
-15,000
| -45% | -$123K |
|
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Granite Point Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Granite Point Capital Management held 134 positions worth $1.03B, up 1.2% from $1.02B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Granite Point Capital Management's Q1 2018 filing shows 36 new, 17 increased, 46 reduced and 27 closed positions. Its largest new stake was SPDR Gold Trust: 51,000 shares worth $6.42M. The largest sale was Himax Technologies, an estimated $6.16M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Technology.
- Granite Point Capital Management's largest Q1 2018 buy was SPDR Gold Trust: 51,000 shares worth $6.42M.
- Granite Point Capital Management added most to Dine Brands in Q1 2018, an estimated $2.18M increase.
- Granite Point Capital Management's biggest Q1 2018 reduction was Himax Technologies, cutting an estimated $6.16M.
- Granite Point Capital Management fully exited CEVA Inc in Q1 2018, selling an estimated $2.5M.
- Granite Point Capital Management's ten largest holdings make up 86% of its $1.03B portfolio in Q1 2018.
- Granite Point Capital Management opened 36 new positions and closed 27 in Q1 2018.
- Granite Point Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.03B.
Based on Granite Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.