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 | |
|---|---|---|---|---|---|---|
26
PDF Solutions
PDFS
$808M
| $11.2M | 1.03% |
681,698
+320,818
| +89% | +$5.28M |
|
|
IVC
27
DELISTED
Invacare Corporation
IVC
| $10.7M | 0.99% |
813,730
+549,560
| +208% | +$7.25M |
|
28
WIX.com
WIX
$7.64B
| $10.7M | 0.99% |
154,065
-39,739
| -21% | -$2.77M |
|
|
MB
29
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.7M | 0.99% |
394,245
-60,450
| -13% | -$1.64M |
|
30
Axon Enterprise
AXON
$58.4B
| $10.4M | 0.96% |
414,566
-17,645
| -4% | -$444K |
|
|
SPNC
31
DELISTED
Spectranetics Corp
SPNC
| $9.39M | 0.87% |
244,644
+82,836
| +51% | +$3.18M |
|
|
CSII
32
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.24M | 0.85% |
286,660
-74,435
| -21% | -$2.4M |
|
33
Douglas Dynamics
PLOW
$776M
| $9.22M | 0.85% |
280,211
-33,688
| -11% | -$1.11M |
|
34
NeoGenomics
NEO
$1.14B
| $9.06M | 0.84% |
1,011,124
-296,755
| -23% | -$2.66M |
|
35
Nektar Therapeutics
NKTR
$553M
| $8.98M | 0.83% |
459,201
-103,272
| -18% | -$2.02M |
|
36
Alkermes
ALKS
$4.85B
| $8.93M | 0.82% |
154,005
+1,281
| +0.8% | +$74.3K |
|
37
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.84M | 0.81% |
39,055
+21,091
| +117% | +$4.77M |
|
38
Evolent Health
EVH
$1.12B
| $8.16M | 0.75% |
321,888
-33,571
| -9% | -$851K |
|
39
HubSpot
HUBS
$25.5B
| $8.11M | 0.75% |
123,380
+69,110
| +127% | +$4.54M |
|
40
Paycom
PAYC
$12.8B
| $8.1M | 0.75% |
118,396
+13,850
| +13% | +$947K |
|
|
KAMN
41
DELISTED
Kaman Corp
KAMN
| $7.98M | 0.74% |
160,041
-54,492
| -25% | -$2.72M |
|
|
OXFD
42
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.82M | 0.72% |
465,120
+169,643
| +57% | +$2.85M |
|
43
Tennant Co
TNC
$1.52B
| $7.71M | 0.71% |
104,469
-56,679
| -35% | -$4.18M |
|
44
RBC Bearings
RBC
$12.3B
| $7.65M | 0.71% |
75,183
-24,631
| -25% | -$2.51M |
|
45
Rush Enterprises Class A
RUSHA
$4.47B
| $7.55M | 0.7% |
202,976
-91,218
| -31% | -$3.39M |
|
|
INST
46
DELISTED
Instructure, Inc.
INST
| $7.53M | 0.69% |
255,383
+42,666
| +20% | +$1.26M |
|
|
47
Shopify
SHOP
$181B
| $7.26M | 0.67% |
83,524
-129,083
| -61% | -$11.2M |
|
48
Nexstar Media Group
NXST
$6.2B
| $7.11M | 0.66% |
118,963
+61,488
| +107% | +$3.68M |
|
|
TRVG
49
trivago
TRVG
$237M
| $7.09M | 0.65% |
299,440
-158,824
| -35% | -$3.76M |
|
50
Pacific Premier Bancorp
PPBI
$2.38B
| $7.02M | 0.65% |
190,216
+118,978
| +167% | +$4.39M |
|