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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
+20.77%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$547M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
88.16%
Holding
123
New
24
Increased
19
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.7M
2
ZGNX
Zogenix, Inc.
ZGNX
+$3.17M
3
WNC icon
Wabash National
WNC
+$1.87M
4
SAGE
Sage Therapeutics
SAGE
+$1.75M
5
PRTA icon
Prothena Corp
PRTA
+$1.53M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$4.17M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.9M
3
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$2.74M
4
AMD icon
Advanced Micro Devices
AMD
+$2.52M
5
MYND
Mynd.ai
MYND
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.39%
2 Healthcare 8.29%
3 Technology 2.88%
4 Communication Services 2.01%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-292,500
Closed -$43.5M
JKS
102
JinkoSolar
JKS
$561M
– –
-10,000
Closed -$250K
MOMO
103
Hello Group
MOMO
$714M
– –
-32,700
Closed -$1.02M
MTSI icon
104
MACOM Technology Solutions
MTSI
$18.3B
– –
-35,293
Closed -$1.57M
MYND
105
Mynd.ai
MYND
$17.6M
– –
-8,000
Closed -$2.28M
NTGR icon
106
NETGEAR
NTGR
$594M
– –
-8,500
Closed -$405K
SOS
107
SOS Limited
SOS
$14.3M
– –
-7
Closed -$368K
SQNS
108
Sequans Communications SA
SQNS
$43.8M
– –
-3,397
Closed -$1.07M
VIAV icon
109
Viavi Solutions
VIAV
$8.33B
– –
-23,000
Closed -$218K
BFX
110
DELISTED
BowFlex Inc.
BFX
– –
-13,000
Closed -$220K
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
– –
-39,732
Closed -$541K
TNAV
112
DELISTED
Telenav Inc.
TNAV
– –
-61,600
Closed -$391K
WUBA
113
DELISTED
58.com Inc
WUBA
– –
-9,000
Closed -$568K
SEMG
114
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-25,000
Closed -$719K
MB
115
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-112,200
Closed -$2.9M
RXDX
116
DELISTED
Ignyta, Inc.
RXDX
– –
-50,000
Closed -$618K
TACO
117
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-59,500
Closed -$913K
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
– –
-53,000
Closed -$1.75M
PRMW
119
DELISTED
Primo Water Corporation
PRMW
– –
-30,600
Closed -$363K
1 2 3 4
5

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BGCI
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CAM
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EAM
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SM
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TPL
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Granite Point Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Point Capital Management held 123 positions worth $1.02B, up 115% from $475M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Granite Point Capital Management's Q4 2017 filing shows 24 new, 19 increased, 32 reduced and 28 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 40,000 shares worth $5.28M. The largest sale was Himax Technologies, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • Granite Point Capital Management's largest Q4 2017 buy was GW Pharmaceuticals Plc American Depositary Shares: 40,000 shares worth $5.28M.
  • Granite Point Capital Management added most to Zogenix, Inc. in Q4 2017, an estimated $3.17M increase.
  • Granite Point Capital Management's biggest Q4 2017 reduction was Himax Technologies, cutting an estimated $4.17M.
  • Granite Point Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q4 2017, selling an estimated $2.9M.
  • Granite Point Capital Management's ten largest holdings make up 88% of its $1.02B portfolio in Q4 2017.
  • Granite Point Capital Management opened 24 new positions and closed 28 in Q4 2017.
  • Granite Point Capital Management's portfolio value rose 115% quarter-over-quarter to $1.02B.

Based on Granite Point Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.