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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
+9.86%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$391M
Cap. Flow
+$326M
Cap. Flow %
21.64%
Top 10 Hldgs %
67.36%
Holding
152
New
35
Increased
21
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
BBGI icon
Beasley Broadcasting Group
BBGI
+$3.57M
2
EVER icon
EverQuote
EVER
+$2.92M
3
RUBY
Rubius Therapeutics, Inc
RUBY
+$2.71M
4
ARGX icon
argenx
ARGX
+$2.22M
5
YRD
Yiren Digital
YRD
+$1.73M

Top Sells

Rank Stock Value
1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.15M
3
AXGN icon
Axogen
AXGN
+$3.67M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.97M
5
SENS icon
Senseonics Holdings Inc
SENS
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Consumer Discretionary 1.94%
3 Communication Services 1.81%
4 Technology 1.78%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
101
High Templar Tech Ltd
HTT
$379M
$365K 0.02%
70,000
+30,000
+75% +$206K
LX
102
LexinFintech Holdings
LX
$241M
$330K 0.02%
33,239
+20,039
+152% +$227K
SHAK icon
103
Shake Shack
SHAK
$2.53B
$315K 0.02%
5,000
– –
ARLO icon
104
Arlo Technologies
ARLO
$1.6B
$290K 0.02%
+20,000
New +$374K
VIPS icon
105
Vipshop
VIPS
$7.37B
$281K 0.02%
45,000
+30,000
+200% +$247K
FINV
106
FinVolution Group
FINV
$1.15B
$269K 0.02%
+50,000
New +$260K
PDD icon
107
Pinduoduo
PDD
$126B
$263K 0.02%
+10,000
New +$216K
CTK
108
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$236K 0.02%
+1,923
New +$236K
RAIL icon
109
FreightCar America
RAIL
$261M
$169K 0.01%
10,490
-1,200
-10% -$20.7K
BEDU
110
DELISTED
Bright Scholar Education Holdings
BEDU
$155K 0.01%
3,133
-175
-5% -$9.63K
ATXI
111
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$49K ﹤0.01%
15
– –
AMD icon
112
Advanced Micro Devices
AMD
$776B
– –
-110,000
Closed -$1.65M
AVXL icon
113
Anavex Life Sciences
AVXL
$255M
– –
-100,000
Closed -$262K
BAC icon
114
Bank of America
BAC
$435B
– –
-33,900
Closed -$956K
CYRX icon
115
CryoPort
CYRX
$761M
– –
-50,000
Closed -$789K
ECOR icon
116
electroCore
ECOR
$54.9M
– –
-3,337
Closed -$826K
EEM icon
117
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-10,000
Closed -$433K
GLD icon
118
SPDR Gold Trust
GLD
$131B
– –
-36,200
Closed -$4.15M
GTLS
119
DELISTED
Chart Industries
GTLS
– –
-21,100
Closed -$1.3M
JPM icon
120
CALL
JPMorgan Chase
JPM
$935B
– –
-500,000
Closed -$52.1M
JPM icon
121
JPMorgan Chase
JPM
$935B
– –
-12,600
Closed -$1.31M
LCTX icon
122
Lineage Cell Therapeutics
LCTX
$269M
– –
-43,195
Closed -$78K
LNW
123
DELISTED
Light & Wonder
LNW
– –
-32,000
Closed -$1.57M
LOVE
124
LoveSac
LOVE
$247M
– –
-10,202
Closed -$212K
MDXG icon
125
MiMedx Group
MDXG
$602M
– –
-160,000
Closed -$1.02M
2 3 4
5
6

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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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RC
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Granite Point Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Point Capital Management held 152 positions worth $1.51B, up 35% from $1.12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Granite Point Capital Management deployed $326M of net new capital in Q3 2018, opening 35 new positions and adding to 21 existing holdings. Its largest new stake was Beasley Broadcasting Group: 22,500 shares worth $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Marinus Pharmaceuticals, Inc, an estimated $11.2M trimmed.

  • Granite Point Capital Management's largest Q3 2018 buy was Beasley Broadcasting Group: 22,500 shares worth $3.1M.
  • Granite Point Capital Management added most to Yiren Digital in Q3 2018, an estimated $1.73M increase.
  • Granite Point Capital Management's biggest Q3 2018 reduction was Marinus Pharmaceuticals, Inc, cutting an estimated $11.2M.
  • Granite Point Capital Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $4.15M.
  • Granite Point Capital Management's ten largest holdings make up 67% of its $1.51B portfolio in Q3 2018.
  • Granite Point Capital Management opened 35 new positions and closed 37 in Q3 2018.
  • Granite Point Capital Management's portfolio value rose 35% quarter-over-quarter to $1.51B.

Based on Granite Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.