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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
EFUT
126
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
– –
-17,700
Closed -$69K
YOKU
127
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-30,000
Closed -$375K
ISSI
128
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-218,741
Closed -$3.91M
RCPT
129
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-4,000
Closed -$660K
PKT
130
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-60,000
Closed -$563K
SHPG
131
DELISTED
Shire pic
SHPG
– –
-4,000
Closed -$957K
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
– –
-9,000
Closed -$2.25M
RKUS
133
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-150,000
Closed -$1.93M
2 3 4 5
6

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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.