GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+10.82%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$34.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.44%
Holding
250
New
21
Increased
113
Reduced
86
Closed
28

Sector Composition

1 Technology 33.62%
2 Healthcare 19.87%
3 Industrials 11.34%
4 Consumer Discretionary 8.79%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLB icon
226
Core Laboratories
CLB
$551M
-3,770
Closed -$382K
CUBI icon
227
Customers Bancorp
CUBI
$2.27B
-84,504
Closed -$2.39M
EGHT icon
228
8x8 Inc
EGHT
$269M
-12,765
Closed -$186K
FMS icon
229
Fresenius Medical Care
FMS
$14.3B
-4,692
Closed -$227K
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$7.75B
-19,631
Closed -$3.05M
LAUR icon
231
Laureate Education
LAUR
$4.05B
-395,663
Closed -$6.94M
MLM icon
232
Martin Marietta Materials
MLM
$37.2B
-6,925
Closed -$1.54M
MSM icon
233
MSC Industrial Direct
MSM
$5.02B
-2,405
Closed -$207K
NNBR icon
234
NN Inc
NNBR
$129M
-87,260
Closed -$2.4M
NXPI icon
235
NXP Semiconductors
NXPI
$59.2B
-2,504
Closed -$274K
PFGC icon
236
Performance Food Group
PFGC
$15.9B
-10,040
Closed -$275K
TXRH icon
237
Texas Roadhouse
TXRH
$11.5B
-4,390
Closed -$224K
WPP icon
238
WPP
WPP
$5.65B
-2,396
Closed -$253K
WWW icon
239
Wolverine World Wide
WWW
$2.55B
-7,535
Closed -$211K
SYNH
240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-3,430
Closed -$201K
PRTK
241
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-51,238
Closed -$1.24M