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 | |
|---|---|---|---|---|---|---|
51
Albany International
AIN
$1.87B
| $8.26M | 0.65% |
134,401
+3,290
| +3% | +$202K |
|
|
REN
52
DELISTED
Resolute Energy Corporaton
REN
| $8.12M | 0.64% |
258,118
+106,153
| +70% | +$3.34M |
|
53
WIX.com
WIX
$7.64B
| $8M | 0.63% |
139,086
-59,656
| -30% | -$3.43M |
|
54
Qualys
QLYS
$4.9B
| $7.93M | 0.62% |
133,536
-16,500
| -11% | -$979K |
|
55
Pacific Premier Bancorp
PPBI
$2.38B
| $7.87M | 0.62% |
196,847
-25,330
| -11% | -$1.01M |
|
56
Pacira BioSciences
PCRX
$1.2B
| $7.86M | 0.62% |
172,152
+3,688
| +2% | +$168K |
|
|
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.81M | 0.61% |
99,253
+11,517
| +13% | +$907K |
|
58
Freshpet
FRPT
$2.67B
| $7.8M | 0.61% |
411,780
-13,247
| -3% | -$251K |
|
59
SPS Commerce
SPSC
$4.18B
| $7.39M | 0.58% |
152,173
-110,789
| -42% | -$5.38M |
|
|
HIVE
60
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.39M | 0.58% |
1,267,116
+53,402
| +4% | +$311K |
|
61
Quaker Houghton
KWR
$2.52B
| $7.37M | 0.58% |
48,903
+10,874
| +29% | +$1.64M |
|
|
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.2M | 0.57% |
242,329
+41,887
| +21% | +$1.24M |
|
|
OXFD
63
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.2M | 0.57% |
515,277
+13,970
| +3% | +$195K |
|
64
Nexstar Media Group
NXST
$6.2B
| $7.09M | 0.56% |
90,647
-35,461
| -28% | -$2.77M |
|
65
Power Integrations
POWI
$2.53B
| $7M | 0.55% |
95,119
-1,754
| -2% | -$129K |
|
66
STAG Industrial
STAG
$6.74B
| $6.94M | 0.55% |
253,945
+7,050
| +3% | +$193K |
|
67
PDF Solutions
PDFS
$808M
| $6.74M | 0.53% |
429,040
-283,409
| -40% | -$4.45M |
|
|
CALD
68
DELISTED
Callidus Software, Inc.
CALD
| $6.62M | 0.52% |
231,119
+11,306
| +5% | +$324K |
|
69
AngioDynamics
ANGO
$417M
| $6.5M | 0.51% |
+390,720
| New | +$6.5M |
|
70
James River Group
JRVR
$248M
| $6.43M | 0.51% |
160,737
-7,591
| -5% | -$304K |
|
71
Texas Capital Bancshares
TCBI
$3.96B
| $6.4M | 0.5% |
71,989
-10,690
| -13% | -$950K |
|
72
Heritage Insurance Holdings
HRTG
$706M
| $6.34M | 0.5% |
+351,771
| New | +$6.34M |
|
|
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.32M | 0.5% |
266,958
-39,100
| -13% | -$926K |
|
74
Modine Manufacturing
MOD
$7.03B
| $6.14M | 0.48% |
304,111
+69,692
| +30% | +$1.41M |
|
75
Distribution Solutions Group
DSGR
$1.49B
| $6.07M | 0.48% |
245,243
+11,090
| +5% | +$274K |
|