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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
+6.69%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$464M
Cap. Flow
-$57.8M
Cap. Flow %
-41.33%
Top 10 Hldgs %
39%
Holding
136
New
34
Increased
13
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$2.83M
2
DL
China Distance Education Holdings Limited
DL
+$2.29M
3
DGI
DigitalGlobe Inc.
DGI
+$1.91M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.91M
5
EOCN
Eocene Ltd. Ordinary Shares
EOCN
+$1.5M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$6.96M
2
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$6.05M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.15M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.55%
2 Healthcare 30.46%
3 Communication Services 9.96%
4 Consumer Discretionary 8.72%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAOM
101
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$178K 0.13%
30,000
– –
EMAN
102
DELISTED
eMagin Corporation
EMAN
$27K 0.02%
10,800
-38,386
-78% -$105K
ALK icon
103
Alaska Air
ALK
$4.45B
– –
-20,000
Closed -$734K
DDD icon
104
3D Systems Corp
DDD
$522M
– –
-15,000
Closed -$1.39M
DXLG icon
105
Destination XL Group
DXLG
$35.3M
– –
-90,000
Closed -$591K
GM icon
106
General Motors
GM
$74.9B
– –
-20,000
Closed -$817K
IJR icon
107
PUT
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-600,000
Closed -$32.8M
KOPN icon
108
Kopin
KOPN
$807M
– –
-81,500
Closed -$344K
MEI icon
109
Methode Electronics
MEI
$469M
– –
-60,000
Closed -$2.05M
NCTY
110
The9 Ltd
NCTY
$60.8M
– –
-243
Closed -$158K
PTCT icon
111
PTC Therapeutics
PTCT
$5.48B
– –
-50,000
Closed -$849K
RMTI icon
112
Rockwell Medical
RMTI
$31.6M
– –
-1,364
Closed -$1.57M
SSYS icon
113
Stratasys
SSYS
$659M
– –
-20,000
Closed -$2.69M
TSLA icon
114
CALL
Tesla
TSLA
$1.41T
– –
-900,000
Closed -$90.3M
TTSH
115
DELISTED
Tile Shop Holdings
TTSH
– –
-151,000
Closed -$2.73M
VNET
116
VNET Group
VNET
$1.7B
– –
-10,000
Closed -$235K
JOYY
117
JOYY Inc
JOYY
$3.78B
– –
-60,000
Closed -$3.02M
VJET
118
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-3,000
Closed -$592K
TWTR
119
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$637K
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-75,000
Closed -$285K
XONE
121
DELISTED
The ExOne Company
XONE
– –
-41,100
Closed -$2.48M
VRTU
122
DELISTED
Virtusa Corporation
VRTU
– –
-50,000
Closed -$1.91M
NAUH
123
DELISTED
National American University Holdings, Inc.
NAUH
– –
-66,667
Closed -$233K
SYNT
124
DELISTED
Syntel Inc
SYNT
– –
-30,000
Closed -$1.36M
YHOO
125
DELISTED
Yahoo Inc
YHOO
– –
-65,000
Closed -$2.63M
2 3 4
5
6

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MAM
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CCM
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BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Granite Point Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Granite Point Capital Management held 136 positions worth $140M, down 77% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Granite Point Capital Management withdrew a net $57.8M in Q1 2014, closing 34 positions and reducing 53 holdings. Its most notable exit was RDA MICROELECTRONICS INC SPONSORED ADR, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 77% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Granite Point Capital Management opened a new position in Gentherm worth $3.5M.

  • Granite Point Capital Management's largest Q1 2014 buy was Gentherm: 100,800 shares worth $3.5M.
  • Granite Point Capital Management added most to China Distance Education Holdings Limited in Q1 2014, an estimated $2.29M increase.
  • Granite Point Capital Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $6.96M.
  • Granite Point Capital Management fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q1 2014, selling an estimated $6.05M.
  • Granite Point Capital Management's ten largest holdings make up 39% of its $140M portfolio in Q1 2014.
  • Granite Point Capital Management opened 34 new positions and closed 34 in Q1 2014.
  • Granite Point Capital Management's portfolio value fell 77% quarter-over-quarter to $140M.

Based on Granite Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.