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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
+11.09%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.94T
$59.6M 1.98%
252,810
+23,583
+10% +$5.47M
CYRX icon
2
CryoPort
CYRX
$747M
$58.6M 1.95%
1,127,374
+659,542
+141% +$40.1M
SITE icon
3
SiteOne Landscape Supply
SITE
$4.09B
$56.7M 1.89%
332,186
-14,785
-4% -$2.45M
AMZN icon
4
Amazon
AMZN
$2.47T
$52.4M 1.74%
338,640
-5,720
-2% -$907K
NEO icon
5
NeoGenomics
NEO
$2.03B
$44.7M 1.49%
926,776
-32,896
-3% -$1.71M
CAKE icon
6
Cheesecake Factory
CAKE
$5.01B
$44.6M 1.48%
761,871
-27,424
-3% -$1.39M
LPSN icon
7
LivePerson
LPSN
$22.4M
$44.1M 1.47%
55,758
+1,211
+2% +$1.12M
TTEC icon
8
TTEC Holdings
TTEC
$121M
$40.3M 1.34%
401,283
-10,139
-2% -$860K
PYPL icon
9
PayPal
PYPL
$50.5B
$39.6M 1.32%
162,940
-5,508
-3% -$1.39M
CPRI icon
10
Capri Holdings
CPRI
$1.8B
$39.4M 1.31%
771,773
-28,801
-4% -$1.36M
HALO icon
11
Halozyme
HALO
$9.82B
$38.2M 1.27%
916,064
-27,618
-3% -$1.26M
OLN icon
12
Olin
OLN
$2.48B
$38M 1.26%
1,000,898
-24,503
-2% -$743K
SIG icon
13
Signet Jewelers
SIG
$3.81B
$37.5M 1.25%
647,144
-24,450
-4% -$1.15M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$37.1M 1.23%
358,840
+21,420
+6% +$2.13M
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$8.46B
$36.8M 1.22%
1,350,166
-74,938
-5% -$2.1M
EVR icon
16
Evercore
EVR
$11.9B
$36.2M 1.2%
274,729
-9,027
-3% -$1.1M
VCYT icon
17
Veracyte
VCYT
$4.39B
$35.8M 1.19%
666,199
+15,288
+2% +$881K
V icon
18
Visa
V
$708B
$34.8M 1.16%
164,179
+3,782
+2% +$796K
HEES
19
DELISTED
H&E Equipment Services
HEES
$34.7M 1.15%
913,744
-31,142
-3% -$997K
CRNC icon
20
Cerence
CRNC
$356M
$32.9M 1.09%
366,844
-127,219
-26% -$14M
IPAR icon
21
Interparfums
IPAR
$4.03B
$32.4M 1.08%
457,238
-4,471
-1% -$303K
CDNA icon
22
CareDx
CDNA
$1.86B
$32M 1.06%
469,274
-17,144
-4% -$1.33M
PHR icon
23
Phreesia
PHR
$686M
$31.4M 1.04%
601,835
-22,506
-4% -$1.42M
SAIA icon
24
Saia
SAIA
$10.5B
$31.1M 1.03%
134,840
-6,289
-4% -$1.28M
AAPL icon
25
Apple
AAPL
$5.01T
$30.6M 1.02%
250,558
-6,303
-2% -$809K
1
2 3 4 5

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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.