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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
+14.23%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$70.5M
Cap. Flow
-$13.5M
Cap. Flow %
-3.94%
Top 10 Hldgs %
73.13%
Holding
133
New
35
Increased
19
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$5.61M
2
HIMX
Himax Technologies
HIMX
+$2.67M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$2.5M
4
PRLB icon
Protolabs
PRLB
+$1.98M
5
INVN
Invensense Inc
INVN
+$1.96M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$4.96M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.17M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$3.91M
4
GNTX icon
Gentex
GNTX
+$3.2M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.18%
2 Healthcare 19.67%
3 Consumer Discretionary 4.71%
4 Technology 4.55%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
101
DELISTED
Cantaloupe
CTLP
– –
-100,000
Closed -$275K
ENTA icon
102
Enanta Pharmaceuticals
ENTA
$358M
– –
-22,000
Closed -$674K
EXAS
103
DELISTED
Exact Sciences
EXAS
– –
-50,000
Closed -$1.1M
FENG
104
Phoenix New Media
FENG
$17.3M
– –
-6,667
Closed -$227K
GNTX icon
105
Gentex
GNTX
$4.72B
– –
-175,000
Closed -$3.2M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.18T
– –
-40,110
Closed -$1.1M
HCSG icon
107
Healthcare Services Group
HCSG
$1.5B
– –
-36,000
Closed -$1.16M
PANW icon
108
Palo Alto Networks
PANW
$307B
– –
-108,000
Closed -$2.63M
PCRX icon
109
Pacira BioSciences
PCRX
$960M
– –
-4,000
Closed -$355K
QQQ icon
110
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-150,000
Closed -$15.8M
SHAK icon
111
Shake Shack
SHAK
$2.35B
– –
-9,500
Closed -$475K
SNN icon
112
Smith & Nephew
SNN
$11.7B
– –
-10,000
Closed -$342K
SSYS icon
113
Stratasys
SSYS
$659M
– –
-7,000
Closed -$369K
STE icon
114
Steris
STE
$20.5B
– –
-9,000
Closed -$632K
TOUR
115
Tuniu
TOUR
$54.9M
– –
-3,000
Closed -$377K
TRIP icon
116
TripAdvisor
TRIP
$1.06B
– –
-5,000
Closed -$416K
TRUE
117
DELISTED
TrueCar
TRUE
– –
-60,000
Closed -$1.07M
TSLA icon
118
CALL
Tesla
TSLA
$1.41T
– –
-405,000
Closed -$5.1M
TSLA icon
119
Tesla
TSLA
$1.41T
– –
-150,000
Closed -$1.89M
FRAN
120
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,167
Closed -$890K
HABT
121
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-21,000
Closed -$675K
CARB
122
DELISTED
Carbonite Inc
CARB
– –
-60,000
Closed -$858K
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
– –
-60,000
Closed -$1.2M
NXTM
124
DELISTED
NxStage Medical Inc.
NXTM
– –
-45,000
Closed -$779K
ORBK
125
DELISTED
Orbotech Ltd
ORBK
– –
-50,000
Closed -$802K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Granite Point Capital Management held 133 positions worth $344M, up 26% from $273M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Granite Point Capital Management withdrew a net $13.5M in Q2 2015, closing 35 positions and reducing 40 holdings. Its most notable exit was INTEGRATED SILICON SOLUTN INC, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 56% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Granite Point Capital Management opened a new position in Himax Technologies worth $3.16M.

  • Granite Point Capital Management's largest Q2 2015 buy was Himax Technologies: 393,280 shares worth $3.16M.
  • Granite Point Capital Management added most to NEVRO CORP. in Q2 2015, an estimated $5.61M increase.
  • Granite Point Capital Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $4.96M.
  • Granite Point Capital Management fully exited INTEGRATED SILICON SOLUTN INC in Q2 2015, selling an estimated $3.91M.
  • Granite Point Capital Management's ten largest holdings make up 73% of its $344M portfolio in Q2 2015.
  • Granite Point Capital Management opened 35 new positions and closed 35 in Q2 2015.
  • Granite Point Capital Management's portfolio value rose 26% quarter-over-quarter to $344M.

Based on Granite Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.