We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$2.63B
AUM Growth
+$58.1M
Cap. Flow
-$119M
Cap. Flow %
-4.52%
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$22.4M
2
LITE icon
Lumentum
LITE
+$17.4M
3
ZIP icon
ZipRecruiter
ZIP
+$16.9M
4
SITM icon
SiTime
SITM
+$14.2M
5
ENOV icon
Enovis
ENOV
+$11.9M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$26.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$25.2M
3
FTI icon
TechnipFMC
FTI
+$23M
4
SPT icon
Sprout Social
SPT
+$21.3M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 22.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
251
Mama's Creations
MAMA
$818M
$53K ﹤0.01%
+10,609
New +$50.2K
SKIN icon
252
SkinHealth Systems
SKIN
$82.2M
$52.4K ﹤0.01%
+11,804
New +$38.3K
SWIM icon
253
Latham Group
SWIM
$856M
$51K ﹤0.01%
+12,882
New +$36.7K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$49.4K ﹤0.01%
481
– –
NEPH icon
255
Nephros
NEPH
$47.8M
$28.6K ﹤0.01%
13,047
+1,827
+16% +$5.79K
RIGL icon
256
Rigel Pharmaceuticals
RIGL
$765M
$15.7K ﹤0.01%
+1,058
New +$14.3K
OPK icon
257
Opko Health
OPK
$1.04B
$14.9K ﹤0.01%
+12,392
New +$12.4K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.12K ﹤0.01%
30
– –
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.19K ﹤0.01%
29
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.4B
$2.1K ﹤0.01%
10
– –
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.7B
$1.93K ﹤0.01%
18
– –
ACIW icon
262
ACI Worldwide
ACIW
$5.35B
– –
-117,518
Closed -$3.6M
CFLT
263
DELISTED
Confluent
CFLT
– –
-193,749
Closed -$4.53M
CIEN icon
264
Ciena
CIEN
$56.1B
– –
-125,274
Closed -$5.64M
CORT icon
265
Corcept Therapeutics
CORT
$12.4B
– –
-309,698
Closed -$10.1M
ECVT icon
266
Ecovyst
ECVT
$1.12B
– –
-1,069,524
Closed -$10.4M
FTI icon
267
TechnipFMC
FTI
$29.1B
– –
-1,143,788
Closed -$23M
GTLS
268
DELISTED
Chart Industries
GTLS
– –
-40,620
Closed -$5.54M
IAS
269
DELISTED
Integral Ad Science
IAS
– –
-379,268
Closed -$5.46M
LYFT icon
270
Lyft
LYFT
$6.6B
– –
-427,712
Closed -$6.41M
PACK icon
271
Ranpak Holdings
PACK
$449M
– –
-10,294
Closed -$59.9K
PLNT icon
272
Planet Fitness
PLNT
$3.68B
– –
-83,934
Closed -$6.13M
PYPL icon
273
PayPal
PYPL
$50.1B
– –
-6,241
Closed -$383K
SAIA icon
274
Saia
SAIA
$9.52B
– –
-13,510
Closed -$5.92M
SPT icon
275
Sprout Social
SPT
$613M
– –
-346,005
Closed -$21.3M
8 9 10
11
12

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Granite Investment Partners held 282 positions worth $2.63B, up 2.3% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2024, closing 21 positions and reducing 142 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in 10x Genomics worth $19.1M.

  • Granite Investment Partners's largest Q1 2024 buy was 10x Genomics: 509,033 shares worth $19.1M.
  • Granite Investment Partners added most to Arlo Technologies in Q1 2024, an estimated $10.3M increase.
  • Granite Investment Partners's biggest Q1 2024 reduction was APi Group, cutting an estimated $26.2M.
  • Granite Investment Partners fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $25.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.63B portfolio in Q1 2024.
  • Granite Investment Partners opened 21 new positions and closed 21 in Q1 2024.
  • Granite Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2.63B.

Based on Granite Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.