GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.74%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
245
New
34
Increased
107
Reduced
82
Closed
16
Top Buys
| 1 |
Strategic Education
STRA
|
$17.7M |
| 2 |
MIME
Mimecast Limited
MIME
|
$15.2M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$8.74M |
| 4 |
LivePerson
LPSN
|
$7.67M |
| 5 |
IVC
Invacare Corporation
IVC
|
$7.25M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$12.9M |
| 2 |
Exact Sciences
EXAS
|
$12.7M |
| 3 |
Shopify
SHOP
|
$11.2M |
| 4 |
Azenta
AZTA
|
$9.46M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.78M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Healthcare | 18.74% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 8.9% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Inogen
INGN
$216M
| – | – |
-24,572
| Closed | -$1.91M |
|
227
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-61,316
| Closed | -$1.5M |
|
228
Talphera
TLPH
$11.1M
| – | – |
-31,298
| Closed | -$99K |
|
|
TURN
229
180 Degree Capital
TURN
$49.8M
| – | – |
-14,565
| Closed | -$21K |
|
|
JBTM
230
JBT Marel Corporation
JBTM
$7.39B
| – | – |
-40,715
| Closed | -$3.58M |
|
|
CUTR
231
DELISTED
Cutera, Inc.
CUTR
| – | – |
-126,494
| Closed | -$2.62M |
|
|
ZEN
232
DELISTED
ZENDESK INC
ZEN
| – | – |
-137,124
| Closed | -$3.85M |
|
|
FCB
233
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-30,424
| Closed | -$1.51M |
|
|
BWLD
234
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-40,254
| Closed | -$6.15M |
|
|
ZLTQ
235
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-157,882
| Closed | -$8.78M |
|
|
NMBL
236
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-54,841
| Closed | -$686K |
|