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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
+0.63%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$12.3M
Cap. Flow
+$14.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
85.52%
Holding
134
New
36
Increased
17
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.43M
2
RGNX icon
Regenxbio
RGNX
+$2.18M
3
DIN icon
Dine Brands
DIN
+$2.18M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$2.14M
5
MPAA icon
Motorcar Parts of America
MPAA
+$2.06M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$6.16M
2
GOOS
Canada Goose Holdings
GOOS
+$2.6M
3
CEVA icon
CEVA Inc
CEVA
+$2.5M
4
AXGN icon
Axogen
AXGN
+$2.48M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 4.52%
2 Consumer Discretionary 1.99%
3 Technology 1.84%
4 Communication Services 1.71%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
101
Bilibili
BILI
$7.95B
$110K 0.01%
+10,000
New +$111K
OVID icon
102
Ovid Therapeutics
OVID
$474M
$86K 0.01%
12,200
-2,800
-19% -$22.7K
SIOX
103
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$83K 0.01%
+7,778
New +$125K
ACMR icon
104
ACM Research
ACMR
$5.7B
– –
-75,000
Closed -$131K
AEHR icon
105
Aehr Test Systems
AEHR
$3.58B
– –
-35,908
Closed -$97K
ASML icon
106
ASML
ASML
$658B
– –
-4,000
Closed -$695K
CAPR icon
107
Capricor Therapeutics
CAPR
$241M
– –
-3,375
Closed -$53K
CEVA icon
108
CEVA Inc
CEVA
$1.01B
– –
-54,139
Closed -$2.5M
CI icon
109
Cigna
CI
$72.4B
– –
-7,000
Closed -$1.42M
CLLS
110
Cellectis
CLLS
$279M
– –
-50,000
Closed -$1.46M
COHR icon
111
Coherent
COHR
$63.3B
– –
-6,000
Closed -$282K
DY icon
112
Dycom Industries
DY
$12.5B
– –
-7,800
Closed -$869K
EVH icon
113
Evolent Health
EVH
$350M
– –
-100,000
Closed -$1.23M
HIMX
114
CALL
Himax Technologies
HIMX
$2.47B
– –
-188,500
Closed -$1.96M
KRNT icon
115
Kornit Digital
KRNT
$787M
– –
-98,000
Closed -$1.58M
NOAH
116
Noah Holdings
NOAH
$577M
– –
-6,000
Closed -$278K
OLED icon
117
Universal Display
OLED
$3.96B
– –
-4,000
Closed -$691K
RAIL icon
118
FreightCar America
RAIL
$280M
– –
-50,000
Closed -$854K
SOHU
119
Sohu.com
SOHU
$361M
– –
-10,000
Closed -$434K
TITN icon
120
Titan Machinery
TITN
$454M
– –
-25,000
Closed -$529K
WVE icon
121
Wave Life Sciences
WVE
$1.18B
– –
-30,000
Closed -$1.05M
NVRO
122
DELISTED
NEVRO CORP.
NVRO
– –
-27,200
Closed -$1.88M
SCTL
123
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-42,370
Closed -$352K
PRTK
124
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-26,400
Closed -$473K
PTR
125
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,168
Closed -$361K
2 3 4
5
6

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EAM
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Granite Point Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Granite Point Capital Management held 134 positions worth $1.03B, up 1.2% from $1.02B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Granite Point Capital Management's Q1 2018 filing shows 36 new, 17 increased, 46 reduced and 27 closed positions. Its largest new stake was SPDR Gold Trust: 51,000 shares worth $6.42M. The largest sale was Himax Technologies, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Granite Point Capital Management's largest Q1 2018 buy was SPDR Gold Trust: 51,000 shares worth $6.42M.
  • Granite Point Capital Management added most to Dine Brands in Q1 2018, an estimated $2.18M increase.
  • Granite Point Capital Management's biggest Q1 2018 reduction was Himax Technologies, cutting an estimated $6.16M.
  • Granite Point Capital Management fully exited CEVA Inc in Q1 2018, selling an estimated $2.5M.
  • Granite Point Capital Management's ten largest holdings make up 86% of its $1.03B portfolio in Q1 2018.
  • Granite Point Capital Management opened 36 new positions and closed 27 in Q1 2018.
  • Granite Point Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.03B.

Based on Granite Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.