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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
+34.71%
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
$2.08B
AUM Growth
+$534M
Cap. Flow
+$95.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$16.8M
2
KEX icon
Kirby Corp
KEX
+$16.5M
3
USPH icon
US Physical Therapy
USPH
+$15.2M
4
EVR icon
Evercore
EVR
+$14.2M
5
BLD
TopBuild
BLD
+$14.1M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$16M
2
AVAV icon
AeroVironment
AVAV
+$13.6M
3
SKY icon
Champion Homes
SKY
+$12.6M
4
CDXS icon
Codexis
CDXS
+$12.2M
5
PHR icon
Phreesia
PHR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 19.72%
3 Industrials 15.26%
4 Financials 10.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$49.9M 2.4%
361,620
+23,480
+7% +$2.84M
FIVN icon
2
FIVE9
FIVN
$2.12B
$49.3M 2.37%
445,683
-6,743
-1% -$656K
MSFT icon
3
Microsoft
MSFT
$3.35T
$45.3M 2.18%
222,549
-12,164
-5% -$2.21M
SITE icon
4
SiteOne Landscape Supply
SITE
$4.15B
$41.4M 1.99%
362,894
+4,431
+1% +$412K
LPSN icon
5
LivePerson
LPSN
$22M
$35.7M 1.72%
57,480
+31
+0.1% +$14.4K
APPF icon
6
AppFolio
APPF
$6.23B
$34.8M 1.67%
213,802
-2,312
-1% -$303K
HALO icon
7
Halozyme
HALO
$9.88B
$33.7M 1.62%
1,258,681
-18,757
-1% -$423K
NEO icon
8
NeoGenomics
NEO
$2.04B
$31M 1.49%
999,111
+3,256
+0.3% +$90.2K
DOCU
9
DocuSign
DOCU
$10.4B
$28.4M 1.37%
165,164
-6,220
-4% -$784K
PYPL icon
10
PayPal
PYPL
$49.3B
$28M 1.35%
160,818
+12,375
+8% +$1.71M
NYT icon
11
New York Times
NYT
$12.3B
$27.7M 1.33%
660,143
-7,327
-1% -$266K
CDNA icon
12
CareDx
CDNA
$1.97B
$27.6M 1.33%
779,834
+4,137
+0.5% +$118K
NTRA icon
13
Natera
NTRA
$38.6B
$25.9M 1.24%
518,753
+2,228
+0.4% +$89.4K
V icon
14
Visa
V
$684B
$25.8M 1.24%
133,334
+4,593
+4% +$839K
AAPL icon
15
Apple
AAPL
$4.9T
$25.3M 1.22%
277,900
-3,540
-1% -$274K
CCI icon
16
Crown Castle
CCI
$33.4B
$24.7M 1.19%
147,358
+9,275
+7% +$1.49M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$24.6M 1.18%
348,160
+25,800
+8% +$1.74M
SPGI icon
18
S&P Global
SPGI
$122B
$24.6M 1.18%
74,552
+8,192
+12% +$2.46M
DSGX icon
19
Descartes Systems
DSGX
$6.39B
$24.1M 1.16%
455,830
-11,170
-2% -$496K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$24.1M 1.16%
106,186
+14,247
+15% +$2.97M
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
$23.6M 1.14%
1,772,019
+10,620
+0.6% +$139K
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$8.66B
$23.5M 1.13%
1,500,431
-10,037
-0.7% -$161K
CRM icon
23
Salesforce
CRM
$148B
$23.2M 1.11%
123,676
+10,719
+9% +$1.81M
VICR icon
24
Vicor
VICR
$9.53B
$22.9M 1.1%
318,226
+110,731
+53% +$6.22M
LGND icon
25
Ligand Pharmaceuticals
LGND
$5.94B
$22.4M 1.08%
321,251
+264,766
+469% +$16.8M
1
2 3 4 5

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Granite Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Partners held 306 positions worth $2.08B, up 35% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners deployed $95.6M of net new capital in Q2 2020, opening 32 new positions and adding to 118 existing holdings. Its largest new stake was Kirby Corp: 322,218 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Papa John's, an estimated $7.86M trimmed.

  • Granite Investment Partners's largest Q2 2020 buy was Kirby Corp: 322,218 shares worth $17.3M.
  • Granite Investment Partners added most to Ligand Pharmaceuticals in Q2 2020, an estimated $16.8M increase.
  • Granite Investment Partners's biggest Q2 2020 reduction was Papa John's, cutting an estimated $7.86M.
  • Granite Investment Partners fully exited Appian in Q2 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2020.
  • Granite Investment Partners opened 32 new positions and closed 38 in Q2 2020.
  • Granite Investment Partners's portfolio value rose 35% quarter-over-quarter to $2.08B.

Based on Granite Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.