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
(+11%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
250
New
21
Increased
113
Reduced
86
Closed
28
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15M |
| 2 |
Teladoc Health
TDOC
|
$14.6M |
| 3 |
Kornit Digital
KRNT
|
$11.4M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$8.72M |
| 5 |
AKCA
Akcea Therapeutics, Inc. Common Stock
AKCA
|
$8.53M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$14M |
| 2 |
LendingTree
TREE
|
$10.5M |
| 3 |
Shopify
SHOP
|
$9.49M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$9.39M |
| 5 |
Laureate Education
LAUR
|
$6.94M |
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 | |
|---|---|---|---|---|---|---|
26
NeoGenomics
NEO
$1.14B
| $11.9M | 0.99% |
1,065,082
+53,958
| +5% | +$601K |
|
27
Douglas Dynamics
PLOW
$776M
| $11.7M | 0.97% |
295,969
+15,758
| +6% | +$621K |
|
28
Nektar Therapeutics
NKTR
$553M
| $11.6M | 0.97% |
483,800
+24,599
| +5% | +$590K |
|
|
MB
29
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.5M | 0.96% |
446,766
+52,521
| +13% | +$1.36M |
|
|
KAMN
30
DELISTED
Kaman Corp
KAMN
| $11.2M | 0.94% |
201,637
+41,596
| +26% | +$2.32M |
|
|
EBIX
31
DELISTED
Ebix Inc
EBIX
| $11.1M | 0.92% |
169,912
+100,371
| +144% | +$6.55M |
|
32
PDF Solutions
PDFS
$808M
| $11M | 0.92% |
712,449
+30,751
| +5% | +$476K |
|
33
Chegg
CHGG
$147M
| $10.6M | 0.89% |
714,949
+169,709
| +31% | +$2.52M |
|
34
MarketAxess Holdings
MKTX
$6.87B
| $10.4M | 0.86% |
56,122
-1,303
| -2% | -$240K |
|
|
CHUY
35
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.97M | 0.83% |
473,828
+414,417
| +698% | +$8.72M |
|
36
Veeva Systems
VEEV
$44.1B
| $9.76M | 0.81% |
173,047
-50,813
| -23% | -$2.87M |
|
37
Rush Enterprises Class A
RUSHA
$4.47B
| $9.57M | 0.8% |
206,724
+3,748
| +2% | +$173K |
|
38
RBC Bearings
RBC
$12.3B
| $9.32M | 0.78% |
74,493
-690
| -0.9% | -$86.4K |
|
39
Axon Enterprise
AXON
$58.4B
| $9.32M | 0.78% |
410,994
-3,572
| -0.9% | -$81K |
|
40
Paycom
PAYC
$12.8B
| $9.08M | 0.76% |
121,133
+2,737
| +2% | +$205K |
|
41
Kinsale Capital Group
KNSL
$10.7B
| $8.74M | 0.73% |
202,461
+52,078
| +35% | +$2.25M |
|
|
SFE
42
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.63M | 0.72% |
646,492
+111,370
| +21% | +$1.49M |
|
|
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.62M | 0.72% |
306,058
+19,398
| +7% | +$546K |
|
|
AKCA
44
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $8.53M | 0.71% |
+308,211
| New | +$8.53M |
|
|
OXFD
45
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.42M | 0.7% |
501,307
+36,187
| +8% | +$608K |
|
46
Pacific Premier Bancorp
PPBI
$2.38B
| $8.39M | 0.7% |
222,177
+31,961
| +17% | +$1.21M |
|
47
Titan Machinery
TITN
$462M
| $8.23M | 0.69% |
530,067
+140,498
| +36% | +$2.18M |
|
|
XLRN
48
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.1M | 0.68% |
217,091
+28,694
| +15% | +$1.07M |
|
49
Calavo Growers
CVGW
$488M
| $8.07M | 0.67% |
110,244
+45,010
| +69% | +$3.29M |
|
50
Match Group
MTCH
$8.98B
| $8.02M | 0.67% |
+345,682
| New | +$8.02M |
|