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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.58B
AUM Growth
+$83.1M
Cap. Flow
-$30M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$14.7M
2
HTGC icon
Hercules Capital
HTGC
+$14.5M
3
APPF icon
AppFolio
APPF
+$14.3M
4
BL icon
BlackLine
BL
+$14M
5
OII icon
Oceaneering
OII
+$13.9M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.4M
3
RAMP icon
LiveRamp
RAMP
+$16.7M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$33.4M 2.11%
392,720
-9,800
-2% -$778K
MSFT icon
2
Microsoft
MSFT
$3.35T
$25.3M 1.6%
256,164
-4,163
-2% -$403K
MMI icon
3
Marcus & Millichap
MMI
$1.18B
$24.8M 1.57%
636,345
+3,095
+0.5% +$114K
FIVN icon
4
FIVE9
FIVN
$2.12B
$22.9M 1.45%
662,580
+2,958
+0.4% +$95.8K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$21.7M 1.38%
111,925
-4,146
-4% -$749K
NEO icon
6
NeoGenomics
NEO
$2.04B
$21.2M 1.34%
1,619,270
-78,807
-5% -$867K
GOLF icon
7
Acushnet Holdings
GOLF
$5.88B
$21.1M 1.34%
864,278
+4,057
+0.5% +$97.5K
UNH icon
8
UnitedHealth
UNH
$383B
$21.1M 1.34%
85,995
-1,745
-2% -$419K
AAPL icon
9
Apple
AAPL
$4.9T
$20.7M 1.31%
447,332
-8,412
-2% -$381K
GTLS
10
DELISTED
Chart Industries
GTLS
$19.6M 1.24%
317,290
+1,612
+0.5% +$101K
CBZ icon
11
CBIZ
CBZ
$3B
$19.1M 1.21%
830,844
+3,811
+0.5% +$77K
V icon
12
Visa
V
$684B
$19.1M 1.21%
144,059
-4,328
-3% -$557K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$18.7M 1.18%
334,440
-9,820
-3% -$531K
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
$18.2M 1.15%
291,611
+1,636
+0.6% +$89K
CPS icon
15
Cooper-Standard Automotive
CPS
$514M
$17.3M 1.09%
132,094
+602
+0.5% +$78K
CRAY
16
DELISTED
Cray, Inc.
CRAY
$16.8M 1.06%
681,210
+3,238
+0.5% +$80.6K
NKE icon
17
Nike
NKE
$62.7B
$16.6M 1.05%
208,637
-5,229
-2% -$368K
GKOS icon
18
Glaukos
GKOS
$9.94B
$16.5M 1.05%
406,265
-36,016
-8% -$1.28M
NVCR icon
19
NovoCure
NVCR
$1.77B
$16.5M 1.04%
+527,055
New +$14.7M
PYPL icon
20
PayPal
PYPL
$49.3B
$16.4M 1.04%
196,567
-888
-0.4% -$70.8K
SITE icon
21
SiteOne Landscape Supply
SITE
$4.15B
$16.3M 1.03%
193,835
+1,017
+0.5% +$80.5K
APPF icon
22
AppFolio
APPF
$6.23B
$16M 1.02%
+262,398
New +$14.3M
OII icon
23
Oceaneering
OII
$4.74B
$15.9M 1%
+622,774
New +$13.9M
WIRE
24
DELISTED
Encore Wire Corp
WIRE
$15.8M 1%
333,519
+2,902
+0.9% +$148K
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
$15.7M 1%
408,877
+3,205
+0.8% +$106K
1
2 3 4 5

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Granite Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Partners held 345 positions worth $1.58B, up 5.6% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q2 2018 filing shows 46 new, 80 increased, 109 reduced and 29 closed positions. Its largest new stake was NovoCure: 527,055 shares worth $16.5M. The largest sale was Monro, an estimated $17.5M.

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

  • Granite Investment Partners's largest Q2 2018 buy was NovoCure: 527,055 shares worth $16.5M.
  • Granite Investment Partners added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.9M increase.
  • Granite Investment Partners's biggest Q2 2018 reduction was Monro, cutting an estimated $17.5M.
  • Granite Investment Partners fully exited WIX.com in Q2 2018, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.58B portfolio in Q2 2018.
  • Granite Investment Partners opened 46 new positions and closed 29 in Q2 2018.
  • Granite Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.