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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
MLCO icon
126
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-30,400
Closed -$706K
MPAA icon
127
Motorcar Parts of America
MPAA
$258M
– –
-47,263
Closed -$884K
MS icon
128
CALL
Morgan Stanley
MS
$341B
– –
-500,000
Closed -$23.7M
NTGR icon
129
NETGEAR
NTGR
$659M
– –
-10,000
Closed -$625K
SAGE
130
DELISTED
Sage Therapeutics
SAGE
– –
-9,900
Closed -$1.55M
SCYX icon
131
SCYNEXIS
SCYX
$53.6M
– –
-8,481
Closed -$1.11M
STM icon
132
STMicroelectronics
STM
$48.4B
– –
-60,000
Closed -$1.33M
VCEL icon
133
Vericel Corp
VCEL
$2.37B
– –
-243,700
Closed -$2.36M
VECO icon
134
Veeco
VECO
$3.28B
– –
-40,000
Closed -$570K
VRTX icon
135
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-60,000
Closed -$10.2M
VSH icon
136
Vishay Intertechnology
VSH
$5.96B
– –
-20,000
Closed -$464K
WNC icon
137
Wabash National
WNC
$507M
– –
-23,472
Closed -$438K
BCOV
138
DELISTED
Brightcove, Inc.
BCOV
– –
-77,900
Closed -$752K
SIEN
139
DELISTED
Sientra, Inc.
SIEN
– –
-3,540
Closed -$691K
TWNK
140
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-83,600
Closed -$1.14M
APEN
141
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-50,000
Closed -$349K
SIOX
142
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-12,500
Closed -$226K
GBT
143
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-30,000
Closed -$1.36M
PFNX
144
DELISTED
Pfenex Inc.
PFNX
– –
-258,500
Closed -$1.4M
CRCM
145
DELISTED
CARE.COM, INC.
CRCM
– –
-95,000
Closed -$1.98M
CELG
146
CALL
DELISTED
Celgene Corp
CELG
– –
-100,000
Closed -$7.94M
2 3 4 5
6

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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.