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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
-0.16%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$451M
Cap. Flow
+$453M
Cap. Flow %
30.51%
Top 10 Hldgs %
78.95%
Holding
129
New
24
Increased
17
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
CTST
CannTrust Holdings Inc. Common Share
CTST
+$5.51M
2
MOMO
Hello Group
MOMO
+$3.33M
3
YRD
Yiren Digital
YRD
+$2.04M
4
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$1.79M
5
AMD icon
Advanced Micro Devices
AMD
+$1.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.11M
2
SE icon
Sea Limited
SE
+$3.06M
3
GLNG icon
Golar LNG
GLNG
+$3.02M
4
AGS
PlayAGS
AGS
+$2.87M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 2.27%
2 Communication Services 1.6%
3 Consumer Discretionary 1.37%
4 Technology 1.23%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
76
Enanta Pharmaceuticals
ENTA
$366M
$422K 0.03%
+5,000
New +$450K
EVH icon
77
Evolent Health
EVH
$348M
$398K 0.03%
+50,000
New +$592K
ECOR icon
78
electroCore
ECOR
$54.9M
$357K 0.02%
11,917
– –
ADMS
79
DELISTED
Adamas Pharmaceuticals
ADMS
$340K 0.02%
54,822
– –
ARLO icon
80
Arlo Technologies
ARLO
$1.6B
$235K 0.02%
58,647
-30,000
-34% -$118K
CRWD icon
81
CrowdStrike
CRWD
$194B
$205K 0.01%
+12,000
New +$204K
ACMR icon
82
ACM Research
ACMR
$5.42B
$160K 0.01%
30,720
– –
CCIH
83
DELISTED
Chinacache International Holdings Ltd
CCIH
$132K 0.01%
149,441
-38,085
-20% -$46.6K
AAPL icon
84
PUT
Apple
AAPL
$4.54T
– –
-800,000
Closed -$38M
AGS
85
DELISTED
PlayAGS
AGS
– –
-120,000
Closed -$2.87M
AOSL icon
86
Alpha and Omega Semiconductor
AOSL
$950M
– –
-26,945
Closed -$310K
BEDU
87
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-5,000
Closed -$207K
BIDU icon
88
Baidu
BIDU
$37.7B
– –
-4,000
Closed -$659K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
– –
-20,000
Closed -$954K
BBBY
90
Bed Bath & Beyond
BBBY
$481M
– –
-36,536
Closed -$456K
CQQQ icon
91
Invesco China Technology ETF
CQQQ
$3.03B
– –
-22,600
Closed -$1.11M
EGAN icon
92
eGain
EGAN
$187M
– –
-102,800
Closed -$1.07M
EYPT icon
93
EyePoint Inc
EYPT
$1.03B
– –
-32,900
Closed -$589K
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.37B
– –
-10,000
Closed -$427K
GLNG icon
95
Golar LNG
GLNG
$5B
– –
-143,400
Closed -$3.02M
HYG icon
96
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-106,900
Closed -$9.24M
KRE icon
97
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-300,000
Closed -$15.4M
LITE icon
98
Lumentum
LITE
$55.5B
– –
-34,090
Closed -$1.93M
MJ icon
99
PUT
Amplify Alternative Harvest ETF
MJ
$101M
– –
-54,167
Closed -$23.6M
NOK icon
100
Nokia
NOK
$51B
– –
-300,000
Closed -$1.72M
1 2 3
4
5

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Granite Point Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Point Capital Management held 129 positions worth $1.48B, up 44% from $1.03B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Granite Point Capital Management deployed $453M of net new capital in Q2 2019, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 900,000 shares worth $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.11M trimmed.

  • Granite Point Capital Management's largest Q2 2019 buy was CannTrust Holdings Inc. Common Share: 900,000 shares worth $4.52M.
  • Granite Point Capital Management added most to Yiren Digital in Q2 2019, an estimated $2.04M increase.
  • Granite Point Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
  • Granite Point Capital Management fully exited Golar LNG in Q2 2019, selling an estimated $3.02M.
  • Granite Point Capital Management's ten largest holdings make up 79% of its $1.48B portfolio in Q2 2019.
  • Granite Point Capital Management opened 24 new positions and closed 41 in Q2 2019.
  • Granite Point Capital Management's portfolio value rose 44% quarter-over-quarter to $1.48B.

Based on Granite Point Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.