GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.93%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$996M
AUM Growth
+$996M
(-66%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-217.91%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
239
New
10
Increased
21
Reduced
180
Closed
28
Top Buys
| 1 |
Kornit Digital
KRNT
|
$12.3M |
| 2 |
Vistra
VST
|
$5.76M |
| 3 |
Paylocity
PCTY
|
$4.94M |
| 4 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$4.58M |
| 5 |
Laureate Education
LAUR
|
$4.16M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$56.6M |
| 2 |
Exact Sciences
EXAS
|
$55M |
| 3 |
LendingTree
TREE
|
$48.6M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$47.4M |
| 5 |
Azenta
AZTA
|
$47.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 21% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.57% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quaker Houghton
KWR
$2.34B
| $6.91M | 0.69% |
52,479
-153,899
| -75% | -$20.3M |
|
52
Euronet Worldwide
EEFT
$3.72B
| $6.51M | 0.65% |
76,094
-438,194
| -85% | -$37.5M |
|
53
Twilio
TWLO
$16.1B
| $6.5M | 0.65% |
225,144
-41,556
| -16% | -$1.2M |
|
54
CONMED
CNMD
$1.64B
| $6.27M | 0.63% |
141,279
-340,146
| -71% | -$15.1M |
|
55
Texas Capital Bancshares
TCBI
$3.95B
| $6.21M | 0.62% |
74,400
-311,025
| -81% | -$26M |
|
|
BWLD
56
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.15M | 0.62% |
40,254
-19,352
| -32% | -$2.96M |
|
57
PROS Holdings
PRO
$734M
| $6.12M | 0.61% |
252,981
-625,703
| -71% | -$15.1M |
|
58
Enanta Pharmaceuticals
ENTA
$189M
| $6.08M | 0.61% |
197,408
-298,617
| -60% | -$9.2M |
|
59
Pacira BioSciences
PCRX
$1.22B
| $6.05M | 0.61% |
132,665
-503,815
| -79% | -$23M |
|
60
Paycom
PAYC
$12.5B
| $6.01M | 0.6% |
104,546
-219,176
| -68% | -$12.6M |
|
61
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.98M | 0.6% |
190,938
-520,661
| -73% | -$16.3M |
|
62
Ironwood Pharmaceuticals
IRWD
$201M
| $5.97M | 0.6% |
350,107
-1,057,893
| -75% | -$18M |
|
|
TRVG
63
trivago
TRVG
$237M
| $5.97M | 0.6% |
458,264
+299,064
| +188% | +$3.9M |
|
|
PRFT
64
DELISTED
Perficient Inc
PRFT
| $5.79M | 0.58% |
333,667
-710,943
| -68% | -$12.3M |
|
|
65
Vistra
VST
$63.7B
| $5.76M | 0.58% |
+353,354
| New | +$5.76M |
|
66
Calavo Growers
CVGW
$488M
| $5.48M | 0.55% |
90,370
-22,960
| -20% | -$1.39M |
|
|
HIVE
67
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.39M | 0.54% |
1,279,645
-627,089
| -33% | -$2.64M |
|
68
Sangamo Therapeutics
SGMO
$161M
| $5.37M | 0.54% |
1,032,859
+794,508
| +333% | +$4.13M |
|
69
Power Integrations
POWI
$2.46B
| $5.29M | 0.53% |
80,491
-191,091
| -70% | -$12.6M |
|
70
Super Micro Computer
SMCI
$23.8B
| $5.26M | 0.53% |
207,387
-637,889
| -75% | -$16.2M |
|
|
INST
71
DELISTED
Instructure, Inc.
INST
| $4.98M | 0.5% |
212,717
+35,807
| +20% | +$838K |
|
|
XLRN
72
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.95M | 0.5% |
187,092
-493,117
| -72% | -$13.1M |
|
|
73
Paylocity
PCTY
$9.6B
| $4.94M | 0.5% |
+127,782
| New | +$4.94M |
|
|
PRTK
74
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.87M | 0.49% |
253,200
-202,030
| -44% | -$3.89M |
|
75
DexCom
DXCM
$30.9B
| $4.87M | 0.49% |
57,452
-273,948
| -83% | -$23.2M |
|