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
(+6%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
250
New
28
Increased
87
Reduced
104
Closed
21
Top Buys
| 1 |
Evolent Health
EVH
|
$13.3M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$13.2M |
| 3 |
LiveRamp
RAMP
|
$10.7M |
| 4 |
CARB
Carbonite Inc
CARB
|
$10.2M |
| 5 |
Box
BOX
|
$10.1M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$19.5M |
| 2 |
LendingTree
TREE
|
$19.4M |
| 3 |
Match Group
MTCH
|
$9.91M |
| 4 |
Exact Sciences
EXAS
|
$9.78M |
| 5 |
Veeva Systems
VEEV
|
$9.76M |
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 | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.8B
| $12.4M | 0.98% |
154,604
+33,471
| +28% | +$2.69M |
|
27
Chegg
CHGG
$147M
| $12.3M | 0.96% |
751,659
+36,710
| +5% | +$599K |
|
|
KAMN
28
DELISTED
Kaman Corp
KAMN
| $12.1M | 0.95% |
206,107
+4,470
| +2% | +$263K |
|
29
Azenta
AZTA
$1.4B
| $12.1M | 0.95% |
506,689
-101,159
| -17% | -$2.41M |
|
30
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12M | 0.95% |
50,350
+18,000
| +56% | +$4.3M |
|
|
AMBR
31
DELISTED
Amber Road, Inc.
AMBR
| $11.6M | 0.91% |
1,581,679
+7,285
| +0.5% | +$53.5K |
|
32
Douglas Dynamics
PLOW
$776M
| $11.5M | 0.91% |
304,699
+8,730
| +3% | +$330K |
|
|
33
LendingTree
TREE
$924M
| $11.1M | 0.88% |
32,688
-57,082
| -64% | -$19.4M |
|
34
RBC Bearings
RBC
$12.3B
| $11M | 0.87% |
87,263
+12,770
| +17% | +$1.61M |
|
|
35
Exact Sciences
EXAS
$9.09B
| $10.9M | 0.86% |
208,070
-186,225
| -47% | -$9.78M |
|
36
Rush Enterprises Class A
RUSHA
$4.47B
| $10.8M | 0.85% |
211,684
+4,960
| +2% | +$252K |
|
|
IVC
37
DELISTED
Invacare Corporation
IVC
| $10.8M | 0.85% |
638,088
+132,977
| +26% | +$2.24M |
|
38
Bright Horizons
BFAM
$6.59B
| $10.3M | 0.81% |
109,562
-57,586
| -34% | -$5.41M |
|
|
CARB
39
DELISTED
Carbonite Inc
CARB
| $10.2M | 0.8% |
+406,797
| New | +$10.2M |
|
|
40
Box
BOX
$4.67B
| $10.1M | 0.79% |
+477,081
| New | +$10.1M |
|
41
NeoGenomics
NEO
$1.14B
| $9.76M | 0.77% |
1,101,653
+36,571
| +3% | +$324K |
|
|
XLRN
42
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.6M | 0.76% |
226,231
+9,140
| +4% | +$388K |
|
|
43
Nektar Therapeutics
NKTR
$553M
| $9.35M | 0.74% |
156,517
-327,283
| -68% | -$19.5M |
|
44
Calavo Growers
CVGW
$488M
| $9.08M | 0.71% |
107,598
-2,646
| -2% | -$223K |
|
45
Paylocity
PCTY
$9.63B
| $9.05M | 0.71% |
191,875
+32,589
| +20% | +$1.54M |
|
46
Kinsale Capital Group
KNSL
$10.7B
| $9.05M | 0.71% |
201,034
-1,427
| -0.7% | -$64.2K |
|
47
Trade Desk
TTD
$26.5B
| $8.79M | 0.69% |
+192,214
| New | +$8.79M |
|
|
MB
48
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.65M | 0.68% |
284,017
-162,749
| -36% | -$4.96M |
|
49
Tennant Co
TNC
$1.52B
| $8.48M | 0.67% |
116,734
+6,110
| +6% | +$444K |
|
50
Extreme Networks
EXTR
$2.85B
| $8.33M | 0.66% |
665,061
+12,132
| +2% | +$152K |
|