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 | |
|---|---|---|---|---|---|---|
|
IVC
51
DELISTED
Invacare Corporation
IVC
| $7.96M | 0.66% |
505,111
-308,619
| -38% | -$4.86M |
|
52
Nexstar Media Group
NXST
$6.2B
| $7.86M | 0.66% |
126,108
+7,145
| +6% | +$445K |
|
53
Paylocity
PCTY
$9.63B
| $7.78M | 0.65% |
159,286
+11,054
| +7% | +$540K |
|
54
Qualys
QLYS
$4.9B
| $7.77M | 0.65% |
150,036
+151
| +0.1% | +$7.82K |
|
55
Extreme Networks
EXTR
$2.85B
| $7.76M | 0.65% |
652,929
+142,443
| +28% | +$1.69M |
|
|
RTEC
56
DELISTED
Rudolph Technologies Inc
RTEC
| $7.76M | 0.65% |
294,878
+12,154
| +4% | +$320K |
|
57
Evolent Health
EVH
$1.12B
| $7.6M | 0.63% |
426,764
+104,876
| +33% | +$1.87M |
|
58
Albany International
AIN
$1.87B
| $7.53M | 0.63% |
131,111
-92,987
| -41% | -$5.34M |
|
59
Tennant Co
TNC
$1.52B
| $7.32M | 0.61% |
110,624
+6,155
| +6% | +$407K |
|
60
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.19M | 0.6% |
32,350
-6,705
| -17% | -$1.49M |
|
61
Intellia Therapeutics
NTLA
$1.22B
| $7.11M | 0.59% |
286,144
+18,784
| +7% | +$467K |
|
62
Texas Capital Bancshares
TCBI
$3.96B
| $7.09M | 0.59% |
82,679
+1,668
| +2% | +$143K |
|
63
Power Integrations
POWI
$2.53B
| $7.09M | 0.59% |
96,873
+37,639
| +64% | +$2.76M |
|
64
James River Group
JRVR
$248M
| $6.98M | 0.58% |
168,328
+32,985
| +24% | +$1.37M |
|
65
Sangamo Therapeutics
SGMO
$163M
| $6.98M | 0.58% |
465,090
-241,769
| -34% | -$3.63M |
|
66
Ironwood Pharmaceuticals
IRWD
$213M
| $6.88M | 0.57% |
436,000
+85,904
| +25% | +$1.35M |
|
|
INST
67
DELISTED
Instructure, Inc.
INST
| $6.85M | 0.57% |
206,741
-48,642
| -19% | -$1.61M |
|
68
STAG Industrial
STAG
$6.74B
| $6.78M | 0.57% |
246,895
+14,400
| +6% | +$396K |
|
69
Freshpet
FRPT
$2.67B
| $6.65M | 0.55% |
425,027
+2,425
| +0.6% | +$38K |
|
|
GIMO
70
DELISTED
Gigamon Inc.
GIMO
| $6.61M | 0.55% |
156,724
+7,691
| +5% | +$324K |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.49M | 0.54% |
87,736
+31,105
| +55% | +$2.3M |
|
72
Euronet Worldwide
EEFT
$3.82B
| $6.37M | 0.53% |
67,210
-242
| -0.4% | -$22.9K |
|
73
Pacira BioSciences
PCRX
$1.2B
| $6.33M | 0.53% |
168,464
+27,609
| +20% | +$1.04M |
|
74
Tactile Systems Technology
TCMD
$297M
| $6.11M | 0.51% |
197,537
+113,572
| +135% | +$3.52M |
|
75
Distribution Solutions Group
DSGR
$1.49B
| $5.9M | 0.49% |
234,153
+19,509
| +9% | +$492K |
|