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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
COST icon
101
Costco
COST
$420B
$10.1M 0.34%
28,680
-3
-0% -$1.04K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$9.8M 0.33%
734,280
+12,880
+2% +$173K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$9.8M 0.33%
59,603
+1,313
+2% +$212K
LFUS icon
104
Littelfuse
LFUS
$11.6B
$9.27M 0.31%
35,045
+1,164
+3% +$310K
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$8.96M 0.3%
36,369
+1,668
+5% +$420K
DE icon
106
Deere & Co
DE
$168B
$8.11M 0.27%
21,677
+494
+2% +$162K
SPLK
107
DELISTED
Splunk Inc
SPLK
$7.94M 0.26%
58,592
-7,565
-11% -$1.18M
CCI icon
108
Crown Castle
CCI
$32.2B
$7.8M 0.26%
45,289
-68,424
-60% -$11M
JPM icon
109
JPMorgan Chase
JPM
$950B
$7.64M 0.25%
50,185
+50
+0.1% +$7.19K
UNH icon
110
UnitedHealth
UNH
$370B
$7.64M 0.25%
20,530
+535
+3% +$185K
SPOT icon
111
Spotify
SPOT
$100B
$7.58M 0.25%
28,282
-7,991
-22% -$2.49M
ABT icon
112
Abbott
ABT
$187B
$7.25M 0.24%
60,513
– –
MNRO icon
113
Monro
MNRO
$398M
$7.17M 0.24%
109,027
-18,394
-14% -$1.15M
BDX icon
114
Becton Dickinson
BDX
$48.2B
$7.15M 0.24%
30,130
+561
+2% +$137K
ROG icon
115
Rogers Corp
ROG
$2.4B
$6.91M 0.23%
36,698
-1,987
-5% -$355K
RBA icon
116
RB Global
RBA
$17.5B
$6.9M 0.23%
117,919
+76,508
+185% +$4.49M
LULU icon
117
lululemon athletica
LULU
$14.6B
$6.71M 0.22%
21,860
+657
+3% +$216K
CRS icon
118
Carpenter Technology
CRS
$28.4B
$6.68M 0.22%
162,267
-36,420
-18% -$1.38M
EVOP
119
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6.46M 0.21%
234,656
+76,787
+49% +$2.07M
HRI icon
120
Herc Holdings
HRI
$5.61B
$6.39M 0.21%
63,067
+1,670
+3% +$135K
LPX icon
121
Louisiana-Pacific
LPX
$5.49B
$6.18M 0.21%
111,478
+2,635
+2% +$119K
AERI
122
DELISTED
Aerie Pharmaceuticals
AERI
$6.06M 0.2%
338,985
-134,913
-28% -$2.33M
RAMP icon
123
LiveRamp
RAMP
$2.3B
$6.04M 0.2%
116,482
+44,143
+61% +$3.01M
TWOU
124
DELISTED
2U Inc
TWOU
$5.72M 0.19%
4,987
+910
+22% +$1.15M
LNTH icon
125
Lantheus
LNTH
$6.59B
$5.7M 0.19%
+266,937
New +$4.84M
3 4
5
6 7

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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.