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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
+28.59%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$1.48M
Cap. Flow
-$73.7M
Cap. Flow %
-11.5%
Top 10 Hldgs %
74.67%
Holding
104
New
37
Increased
11
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$3.25M
2
IMVT icon
Immunovant
IMVT
+$2.46M
3
MU icon
Micron Technology
MU
+$1.91M
4
PYPL icon
PayPal
PYPL
+$1.88M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.52M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$3.06M
2
SE icon
Sea Limited
SE
+$1.9M
3
ELF icon
e.l.f. Beauty
ELF
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 5.97%
2 Consumer Discretionary 3.87%
3 Technology 2.77%
4 Communication Services 2.75%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
76
Establishment Labs
ESTA
$2.73B
$238K 0.04%
+8,600
New +$191K
WB icon
77
Weibo
WB
$2.01B
$232K 0.04%
5,000
-11,000
-69% -$515K
NTCT icon
78
NETSCOUT
NTCT
$2.98B
$231K 0.04%
+9,602
New +$227K
TPTX
79
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$230K 0.04%
+3,700
New +$176K
ADMS
80
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$174K 0.03%
+46,000
New +$220K
CLLS
81
Cellectis
CLLS
$277M
$171K 0.03%
+10,000
New +$134K
BBGI icon
82
Beasley Broadcasting Group
BBGI
$39.1M
$170K 0.03%
2,758
-5,953
-68% -$351K
SDC
83
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$161K 0.03%
18,375
-72,375
-80% -$724K
ACMR icon
84
ACM Research
ACMR
$5.43B
– –
-98,220
Closed -$454K
AGX icon
85
Argan
AGX
$8.31B
– –
-30,000
Closed -$1.18M
ELF icon
86
e.l.f. Beauty
ELF
$4.87B
– –
-100,000
Closed -$1.75M
EVH icon
87
Evolent Health
EVH
$353M
– –
-50,000
Closed -$360K
FXI icon
88
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-750,000
Closed -$29.9M
LOVE
89
DELISTED
LoveSac
LOVE
– –
-50,000
Closed -$934K
MTNB icon
90
Matinas BioPharma
MTNB
$1.93M
– –
-30,000
Closed -$946K
NKE icon
91
Nike
NKE
$63.3B
– –
-5,000
Closed -$470K
ROKU icon
92
Roku
ROKU
$21.6B
– –
-4,000
Closed -$407K
SOHU
93
Sohu.com
SOHU
$364M
– –
-20,000
Closed -$203K
XLU icon
94
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-800,000
Closed -$25.9M
JOYY
95
JOYY Inc
JOYY
$3.73B
– –
-8,339
Closed -$469K
MRNS
96
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-150,000
Closed -$924K
JT
97
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-47,149
Closed -$943K
AERI
98
DELISTED
Aerie Pharmaceuticals
AERI
– –
-30,000
Closed -$577K
LVOXU
99
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-100,000
Closed -$1.01M
1 2 3
4

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MAM
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CCM
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BGCI
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CAM
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EAM
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SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
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RC
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Granite Point Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Point Capital Management held 104 positions worth $641M, up 0.23% from $639M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Granite Point Capital Management withdrew a net $73.7M in Q4 2019, closing 16 positions and reducing 24 holdings. Its most notable exit was e.l.f. Beauty, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Granite Point Capital Management opened a new position in Bristol-Myers Squibb Company Contingent Value Rights worth $3.76M.

  • Granite Point Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 1,250,000 shares worth $3.76M.
  • Granite Point Capital Management added most to CareDx in Q4 2019, an estimated $1.23M increase.
  • Granite Point Capital Management's biggest Q4 2019 reduction was Hello Group, cutting an estimated $3.06M.
  • Granite Point Capital Management fully exited e.l.f. Beauty in Q4 2019, selling an estimated $1.75M.
  • Granite Point Capital Management's ten largest holdings make up 75% of its $641M portfolio in Q4 2019.
  • Granite Point Capital Management opened 37 new positions and closed 16 in Q4 2019.
  • Granite Point Capital Management's portfolio value rose 0.23% quarter-over-quarter to $641M.

Based on Granite Point Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.