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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
+9.86%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$391M
(+35%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
152
New
35
Increased
21
Reduced
38
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beasley Broadcasting Group
BBGI
|
+$3.57M |
| 2 |
EverQuote
EVER
|
+$2.92M |
| 3 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
+$2.71M |
| 4 |
argenx
ARGX
|
+$2.22M |
| 5 |
YRD
Yiren Digital
YRD
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.15M |
| 3 |
Axogen
AXGN
|
+$3.67M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$2.97M |
| 5 |
Senseonics Holdings Inc
SENS
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.2% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.81% |
| 4 | Technology | 1.78% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTGM
76
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.01M | 0.07% |
+1,111
| New | +$733K |
|
77
Viavi Solutions
VIAV
$9.31B
| $1M | 0.07% |
88,400
+17,400
| +25% | +$188K |
|
|
TBCH
78
Turtle Beach Corp
TBCH
$254M
| $997K | 0.07% |
+50,000
| New | +$1.23M |
|
|
HNP
79
DELISTED
Huaneng Power Intl, Inc.
HNP
| $921K | 0.06% |
1,400,000
| – | – |
|
|
TPIC
80
DELISTED
TPI Composites
TPIC
| $914K | 0.06% |
+32,000
| New | +$926K |
|
|
CTLP
81
DELISTED
Cantaloupe
CTLP
| $900K | 0.06% |
+125,000
| New | +$1.72M |
|
82
Argan
AGX
$8.31B
| $860K | 0.06% |
20,000
| – | – |
|
83
Universal Display
OLED
$3.67B
| $825K | 0.05% |
7,000
-1,000
| -13% | -$110K |
|
|
VNET
84
VNET Group
VNET
$2.04B
| $808K | 0.05% |
+80,000
| New | +$782K |
|
85
RingCentral
RNG
$4.81B
| $793K | 0.05% |
8,525
| – | – |
|
86
Fortress Biotech
FBIO
$91.7M
| $768K | 0.05% |
31,989
-11
| -0% | -$352 |
|
|
NPTN
87
DELISTED
NEOPHOTONICS CORP
NPTN
| $751K | 0.05% |
90,502
-5,000
| -5% | -$38K |
|
88
New Oriental
EDU
$9.4B
| $659K | 0.04% |
8,900
-5,500
| -38% | -$456K |
|
89
Ovid Therapeutics
OVID
$435M
| $634K | 0.04% |
111,826
-167,214
| -60% | -$1.27M |
|
90
TAL Education Group
TAL
$6.7B
| $630K | 0.04% |
24,500
-11,600
| -32% | -$375K |
|
|
JOYY
91
JOYY Inc
JOYY
$3.73B
| $599K | 0.04% |
+8,000
| New | +$672K |
|
|
WUBA
92
DELISTED
58.com Inc
WUBA
| $589K | 0.04% |
+8,000
| New | +$553K |
|
93
Establishment Labs
ESTA
$2.73B
| $545K | 0.04% |
+22,600
| New | +$580K |
|
|
SMI
94
DELISTED
Semiconductor Manufacturing Intl
SMI
| $543K | 0.04% |
100,000
| – | – |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $509K | 0.03% |
17,900
-2,000
| -10% | -$70.8K |
|
96
Healthcare Services Group
HCSG
$1.61B
| $496K | 0.03% |
12,200
-1,400
| -10% | -$58.2K |
|
97
Tyler Technologies
TYL
$12.5B
| $490K | 0.03% |
2,000
-200
| -9% | -$47.6K |
|
98
eGain
EGAN
$192M
| $468K | 0.03% |
+57,800
| New | +$730K |
|
99
NetEase
NTES
$84.2B
| $457K | 0.03% |
10,000
-5,000
| -33% | -$230K |
|
|
FNSR
100
DELISTED
Finisar Corp
FNSR
| $381K | 0.03% |
20,000
+5,000
| +33% | +$93K |
|
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Granite Point Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Granite Point Capital Management held 152 positions worth $1.51B, up 35% from $1.12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Granite Point Capital Management deployed $326M of net new capital in Q3 2018, opening 35 new positions and adding to 21 existing holdings. Its largest new stake was Beasley Broadcasting Group: 22,500 shares worth $3.1M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Marinus Pharmaceuticals, Inc, an estimated $11.2M trimmed.
- Granite Point Capital Management's largest Q3 2018 buy was Beasley Broadcasting Group: 22,500 shares worth $3.1M.
- Granite Point Capital Management added most to Yiren Digital in Q3 2018, an estimated $1.73M increase.
- Granite Point Capital Management's biggest Q3 2018 reduction was Marinus Pharmaceuticals, Inc, cutting an estimated $11.2M.
- Granite Point Capital Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $4.15M.
- Granite Point Capital Management's ten largest holdings make up 67% of its $1.51B portfolio in Q3 2018.
- Granite Point Capital Management opened 35 new positions and closed 37 in Q3 2018.
- Granite Point Capital Management's portfolio value rose 35% quarter-over-quarter to $1.51B.
Based on Granite Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.