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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
-$119M
Cap. Flow %
-7.99%
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$12.4M
2
GKOS icon
Glaukos
GKOS
+$11.9M
3
NTRI
NutriSystem, Inc.
NTRI
+$8.12M
4
PAHC icon
Phibro Animal Health
PAHC
+$8.06M
5
AMAT icon
Applied Materials
AMAT
+$7.71M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.5M
3
IPCC
Infinity Property & Casualty C
IPCC
+$12.5M
4
AVAV icon
AeroVironment
AVAV
+$10.5M
5
NEWR
New Relic, Inc.
NEWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
276
Nature's Sunshine
NATR
$288M
$248K 0.02%
22,577
-41,350
-65% -$476K
MTN icon
277
Vail Resorts
MTN
$5.3B
$244K 0.02%
1,100
– –
UHS icon
278
Universal Health Services
UHS
$10.5B
$237K 0.02%
2,000
– –
PKO
279
DELISTED
Pimco Income Opportunity Fund
PKO
$225K 0.02%
8,599
– –
AAL icon
280
American Airlines Group
AAL
$10.6B
$221K 0.01%
4,250
– –
SBBP
281
DELISTED
Strongbridge Biopharma plc.
SBBP
$215K 0.01%
+24,355
New +$182K
AKAO
282
DELISTED
Achaogen Inc
AKAO
$211K 0.01%
+16,251
New +$184K
ESQ icon
283
Esquire Financial Holdings
ESQ
$1.14B
$207K 0.01%
+8,501
New +$189K
CMRX
284
DELISTED
Chimerix, Inc.
CMRX
$204K 0.01%
39,130
-69,817
-64% -$354K
PTY icon
285
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$195K 0.01%
+11,502
New +$190K
SGYP
286
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$186K 0.01%
101,842
-181,673
-64% -$384K
PCQ
287
Pimco California Municipal Income Fund
PCQ
$167M
$178K 0.01%
12,089
– –
PETX
288
DELISTED
Aratana Therapeutics, Inc.
PETX
$177K 0.01%
39,997
-32,656
-45% -$146K
APT icon
289
Alpha Pro Tech
APT
$53.1M
$168K 0.01%
50,251
-89,063
-64% -$324K
CYRX icon
290
CryoPort
CYRX
$762M
$168K 0.01%
19,541
-34,770
-64% -$307K
HIND
291
Vyome Holdings
HIND
$15.2M
– –
0
– –
SVRA icon
292
Savara
SVRA
$1.19B
$144K 0.01%
15,551
-47,769
-75% -$562K
VKTX icon
293
Viking Therapeutics
VKTX
$4B
$140K 0.01%
+32,068
New +$177K
HROW icon
294
Harrow
HROW
$1.51B
$119K 0.01%
67,355
-118,859
-64% -$211K
SSY
295
DELISTED
SunLink Health Systems
SSY
$69K ﹤0.01%
50,147
– –
EW icon
296
Edwards Lifesciences
EW
$51.7B
$34K ﹤0.01%
+726
New +$31.5K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K ﹤0.01%
+350
New +$27.2K
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23K ﹤0.01%
+625
New +$23.9K
FTNT icon
299
Fortinet
FTNT
$117B
$2K ﹤0.01%
+200
New +$1.95K
ACRS icon
300
Aclaris Therapeutics
ACRS
$869M
– –
-22,914
Closed -$565K
10 11
12
13 14

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 2018 Portfolio in Review

As of Q1 2018, Granite Investment Partners held 327 positions worth $1.5B, down 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2018, closing 28 positions and reducing 174 holdings. Its most notable exit was Callidus Software, Inc., an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Talend S.A. American Depositary Shares worth $14M.

  • Granite Investment Partners's largest Q1 2018 buy was Talend S.A. American Depositary Shares: 289,975 shares worth $14M.
  • Granite Investment Partners added most to Glaukos in Q1 2018, an estimated $11.9M increase.
  • Granite Investment Partners's biggest Q1 2018 reduction was New Relic, Inc., cutting an estimated $10.1M.
  • Granite Investment Partners fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $19.9M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.5B portfolio in Q1 2018.
  • Granite Investment Partners opened 26 new positions and closed 28 in Q1 2018.
  • Granite Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $1.5B.

Based on Granite Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.