We are live on ! Find out more
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
FPRX
126
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-80,000
Closed -$1.75M
ZAGG
127
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-132,200
Closed -$2.44M
DERM
128
DELISTED
Dermira, Inc.
DERM
– –
-36,633
Closed -$1.02M
ESIO
129
DELISTED
Electro Scientific Industries
ESIO
– –
-50,000
Closed -$1.07M
ENTL
130
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-29,300
Closed -$715K
2 3 4 5
6

Similar funds

MAM
Moelis Asset Management New York $5.32M AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
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 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.