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 | |
|---|---|---|---|---|---|---|
51
Freshpet
FRPT
$2.67B
| $7.02M | 0.65% |
422,602
+58,250
| +16% | +$967K |
|
52
Titan Machinery
TITN
$462M
| $7M | 0.65% |
389,569
-242,107
| -38% | -$4.35M |
|
53
Laureate Education
LAUR
$4.12B
| $6.94M | 0.64% |
395,663
+104,413
| +36% | +$1.83M |
|
54
Pacira BioSciences
PCRX
$1.2B
| $6.72M | 0.62% |
140,855
+8,190
| +6% | +$391K |
|
55
Chegg
CHGG
$147M
| $6.7M | 0.62% |
+545,240
| New | +$6.7M |
|
56
Paylocity
PCTY
$9.63B
| $6.7M | 0.62% |
148,232
+20,450
| +16% | +$924K |
|
57
Ironwood Pharmaceuticals
IRWD
$213M
| $6.61M | 0.61% |
350,096
-11
| -0% | -$208 |
|
58
Modine Manufacturing
MOD
$7.03B
| $6.46M | 0.6% |
390,427
-323,713
| -45% | -$5.36M |
|
|
RTEC
59
DELISTED
Rudolph Technologies Inc
RTEC
| $6.46M | 0.6% |
282,724
-75,199
| -21% | -$1.72M |
|
60
STAG Industrial
STAG
$6.74B
| $6.42M | 0.59% |
232,495
-69,404
| -23% | -$1.92M |
|
|
SFE
61
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.37M | 0.59% |
535,122
-107,249
| -17% | -$1.28M |
|
62
Quaker Houghton
KWR
$2.52B
| $6.36M | 0.59% |
43,779
-8,700
| -17% | -$1.26M |
|
63
Texas Capital Bancshares
TCBI
$3.96B
| $6.27M | 0.58% |
81,011
+6,611
| +9% | +$512K |
|
64
Sangamo Therapeutics
SGMO
$163M
| $6.22M | 0.57% |
706,859
-326,000
| -32% | -$2.87M |
|
|
REN
65
DELISTED
Resolute Energy Corporaton
REN
| $6.14M | 0.57% |
206,261
+13,401
| +7% | +$399K |
|
66
Qualys
QLYS
$4.9B
| $6.12M | 0.56% |
149,885
-44,369
| -23% | -$1.81M |
|
67
Euronet Worldwide
EEFT
$3.82B
| $5.89M | 0.54% |
67,452
-8,642
| -11% | -$755K |
|
|
GIMO
68
DELISTED
Gigamon Inc.
GIMO
| $5.86M | 0.54% |
149,033
-64,329
| -30% | -$2.53M |
|
|
XLRN
69
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.73M | 0.53% |
188,397
+1,305
| +0.7% | +$39.7K |
|
|
ELLI
70
DELISTED
Ellie Mae Inc
ELLI
| $5.7M | 0.53% |
51,892
+7,204
| +16% | +$792K |
|
71
Kinsale Capital Group
KNSL
$10.7B
| $5.61M | 0.52% |
150,383
+47,252
| +46% | +$1.76M |
|
72
PROS Holdings
PRO
$746M
| $5.59M | 0.52% |
204,185
-48,796
| -19% | -$1.34M |
|
73
Pathward Financial
CASH
$1.81B
| $5.57M | 0.51% |
62,554
+8,830
| +16% | +$786K |
|
|
HIVE
74
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.5M | 0.51% |
1,099,359
-180,286
| -14% | -$901K |
|
75
Enanta Pharmaceuticals
ENTA
$180M
| $5.46M | 0.5% |
151,695
-45,713
| -23% | -$1.64M |
|