GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+18.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.76B
AUM Growth
+$395M
(+29%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$15.3M |
| 2 |
HSKA
Heska Corp
HSKA
|
$13.9M |
| 3 |
LivePerson
LPSN
|
$13.6M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.5M |
| 2 |
Phibro Animal Health
PAHC
|
$13.5M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.4M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 5 |
Evolent Health
EVH
|
$11.7M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 15.57% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $482K | 0.03% |
4,160
| – | – |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $471K | 0.03% |
+3,777
| New | +$471K |
|
303
Merus
MRUS
$5.1B
| $468K | 0.03% |
+31,645
| New | +$468K |
|
304
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $451K | 0.03% |
43,955
+589
| +1% | +$6.04K |
|
|
CELG
305
DELISTED
Celgene Corp
CELG
| $449K | 0.03% |
4,758
+38
| +0.8% | +$3.59K |
|
|
BEL
306
DELISTED
Belmond Ltd.
BEL
| $448K | 0.03% |
17,958
| – | – |
|
|
PVLA
307
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $443K | 0.03% |
+1,654
| New | +$443K |
|
308
Zymeworks
ZYME
$1.14B
| $441K | 0.03% |
27,277
+12,750
| +88% | +$206K |
|
|
KIN
309
DELISTED
Kindred Biosciences, Inc.
KIN
| $436K | 0.02% |
47,505
+32,649
| +220% | +$300K |
|
|
FPRX
310
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $435K | 0.02% |
32,442
+15,164
| +88% | +$203K |
|
311
Acme United Corp
ACU
$169M
| $389K | 0.02% |
24,303
+11,359
| +88% | +$182K |
|
312
BP
BP
$87.4B
| $383K | 0.02% |
8,910
-130
| -1% | -$5.59K |
|
313
Cibus
CBUS
$67.3M
| $383K | 0.02% |
436
+204
| +88% | +$179K |
|
314
A-Mark Precious Metals
AMRK
$587M
| $379K | 0.02% |
+63,578
| New | +$379K |
|
315
Polar Power
POLA
$6.73M
| $365K | 0.02% |
+11,560
| New | +$365K |
|
|
DSL
316
DoubleLine Income Solutions Fund
DSL
$1.44B
| $364K | 0.02% |
18,261
+406
| +2% | +$8.09K |
|
317
HCA Healthcare
HCA
$98.5B
| $358K | 0.02% |
+2,748
| New | +$358K |
|
|
PMD
318
DELISTED
Psychemedics Corporation
PMD
| $356K | 0.02% |
25,382
+103
| +0.4% | +$1.45K |
|
|
OPNT
319
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $356K | 0.02% |
+27,143
| New | +$356K |
|
320
Rigel Pharmaceuticals
RIGL
$742M
| $348K | 0.02% |
13,544
+6,333
| +88% | +$163K |
|
321
Alpha Pro Tech
APT
$51.2M
| $340K | 0.02% |
94,392
+44,141
| +88% | +$159K |
|
322
Richardson Electronics
RELL
$141M
| $332K | 0.02% |
+48,984
| New | +$332K |
|
|
323
iShares Russell 2000 ETF
IWM
$67.8B
| $325K | 0.02% |
2,052
-123,299
| -98% | -$19.5M |
|
324
Coca-Cola
KO
$292B
| $321K | 0.02% |
6,847
+10
| +0.1% | +$469 |
|
325
Yum! Brands
YUM
$40.1B
| $319K | 0.02% |
3,200
| – | – |
|