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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
+11.09%
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
$3.01B
AUM Growth
+$150M
Cap. Flow
-$38.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$40.1M
2
AGYS icon
Agilysys
AGYS
+$24.3M
3
SLP icon
Simulations Plus
SLP
+$23.1M
4
USCR
U S Concrete, Inc.
USCR
+$19.3M
5
PLCE icon
Children's Place
PLCE
+$18.6M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$53.6M
2
CELH icon
Celsius Holdings
CELH
+$34.2M
3
AZTA icon
Azenta
AZTA
+$25.4M
4
NVRO
NEVRO CORP.
NVRO
+$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$17.4M 0.58%
159,471
+157,421
+7,679% +$16.5M
WIRE
77
DELISTED
Encore Wire Corp
WIRE
$16.7M 0.56%
249,207
-15,028
-6% -$972K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.9B
$16.4M 0.55%
136,556
+3,704
+3% +$397K
SPT icon
79
Sprout Social
SPT
$621M
$16.1M 0.54%
279,390
-10,017
-3% -$628K
MRTN icon
80
Marten Transport
MRTN
$1.22B
$16.1M 0.54%
950,936
-35,586
-4% -$602K
NBHC icon
81
National Bank Holdings
NBHC
$1.9B
$16.1M 0.53%
404,544
-11,322
-3% -$424K
CWT icon
82
California Water Service
CWT
$3.12B
$15.9M 0.53%
282,700
-6,303
-2% -$349K
MD icon
83
Pediatrix Medical
MD
$2.2B
$15.3M 0.51%
+598,896
New +$15.3M
AAT
84
American Assets Trust
AAT
$1.4B
$15M 0.5%
+463,775
New +$14.3M
ALGN icon
85
Align Technology
ALGN
$12.3B
$15M 0.5%
27,738
-4,049
-13% -$2.24M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$14.4M 0.48%
154,800
+4,347
+3% +$409K
PAR icon
87
PAR Technology
PAR
$735M
$14.2M 0.47%
+217,381
New +$16.1M
ILMN icon
88
Illumina
ILMN
$28.4B
$14.2M 0.47%
38,029
+1,169
+3% +$477K
DHR icon
89
Danaher
DHR
$144B
$14.1M 0.47%
70,467
-2,050
-3% -$416K
DXCM icon
90
DexCom
DXCM
$32B
$13.6M 0.45%
151,528
+5,152
+4% +$484K
QCOM icon
91
Qualcomm
QCOM
$176B
$13.1M 0.43%
98,543
+7,831
+9% +$1.13M
HSTM icon
92
HealthStream
HSTM
$840M
$12.9M 0.43%
577,198
+7,341
+1% +$175K
JRVR icon
93
James River Group Holdings
JRVR
$217M
$12.6M 0.42%
+275,380
New +$13.2M
ECL icon
94
Ecolab
ECL
$79.9B
$12.5M 0.41%
58,263
+958
+2% +$204K
PEP icon
95
PepsiCo
PEP
$190B
$11M 0.37%
77,900
+889
+1% +$122K
ADBE icon
96
Adobe
ADBE
$105B
$10.9M 0.36%
+22,866
New +$10.7M
GH icon
97
Guardant Health
GH
$22.6B
$10.3M 0.34%
67,670
-58,129
-46% -$8.79M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 0.34%
100,100
+4,160
+4% +$411K
PODD icon
99
Insulet
PODD
$9.79B
$10.3M 0.34%
39,510
+6,894
+21% +$1.85M
ADP icon
100
Automatic Data Processing
ADP
$108B
$10.2M 0.34%
54,253
+1,215
+2% +$211K
2 3
4
5 6

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Partners held 300 positions worth $3.01B, up 5.2% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q1 2021 filing shows 24 new, 122 increased, 86 reduced and 28 closed positions. Its largest new stake was Agilysys: 487,739 shares worth $23.4M. The largest sale was Natera, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2021 buy was Agilysys: 487,739 shares worth $23.4M.
  • Granite Investment Partners added most to CryoPort in Q1 2021, an estimated $40.1M increase.
  • Granite Investment Partners's biggest Q1 2021 reduction was Natera, cutting an estimated $53.6M.
  • Granite Investment Partners fully exited Celsius Holdings in Q1 2021, selling an estimated $34.2M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2021.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2021.
  • Granite Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $3.01B.

Based on Granite Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.