GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+8.5%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$2.15M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.23%
Holding
250
New
28
Increased
87
Reduced
104
Closed
21

Sector Composition

1 Technology 32.47%
2 Healthcare 18.64%
3 Industrials 16.06%
4 Consumer Discretionary 8.64%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$6.39B
-22
Closed -$4K
EXPE icon
227
Expedia Group
EXPE
$26.6B
-2,595
Closed -$374K
MDT icon
228
Medtronic
MDT
$120B
-3,028
Closed -$235K
MTN icon
229
Vail Resorts
MTN
$6.09B
-6,936
Closed -$1.58M
PRAA icon
230
PRA Group
PRAA
$660M
-61,520
Closed -$1.76M
SHOP icon
231
Shopify
SHOP
$181B
-2,110
Closed -$246K
UBS icon
232
UBS Group
UBS
$126B
-10,241
Closed -$176K
ULTA icon
233
Ulta Beauty
ULTA
$22.1B
-1,519
Closed -$343K
VEEV icon
234
Veeva Systems
VEEV
$44.1B
-173,047
Closed -$9.76M
YELP icon
235
Yelp
YELP
$1.99B
-25,365
Closed -$1.1M
AGN
236
DELISTED
Allergan plc
AGN
-1,329
Closed -$272K
INST
237
DELISTED
Instructure, Inc.
INST
-206,741
Closed -$6.85M
TYPE
238
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-269,339
Closed -$5.19M
GIMO
239
DELISTED
Gigamon Inc.
GIMO
-156,724
Closed -$6.61M
MNTX
240
DELISTED
Manitex International, Inc.
MNTX
-82,601
Closed -$742K
CHL
241
DELISTED
China Mobile Limited
CHL
-4,744
Closed -$240K