GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+18.8%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.66B
AUM Growth
+$1.66B
(+20%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
233
New
36
Increased
109
Reduced
61
Closed
26
Top Buys
| 1 |
WW
WW International
WW
|
$30.6M |
| 2 |
Globant
GLOB
|
$24.8M |
| 3 |
Paycom
PAYC
|
$15.9M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$14.3M |
| 5 |
Chart Industries
GTLS
|
$13.3M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$12.8M |
| 2 |
Axon Enterprise
AXON
|
$11M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.86M |
| 4 |
Evolent Health
EVH
|
$9.83M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.71M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngioDynamics
ANGO
$432M
| $10.4M | 0.63% |
468,099
+54,794
| +13% | +$1.22M |
|
52
Kinsale Capital Group
KNSL
$10.5B
| $10.4M | 0.62% |
188,864
-13,586
| -7% | -$745K |
|
53
Tennant Co
TNC
$1.48B
| $10.1M | 0.61% |
128,101
+10,455
| +9% | +$826K |
|
54
Ironwood Pharmaceuticals
IRWD
$201M
| $9.96M | 0.6% |
520,888
+64,788
| +14% | +$1.24M |
|
55
Freshpet
FRPT
$2.59B
| $9.82M | 0.59% |
357,833
-55,381
| -13% | -$1.52M |
|
|
EBIX
56
DELISTED
Ebix Inc
EBIX
| $9.71M | 0.59% |
127,344
-40,542
| -24% | -$3.09M |
|
57
Gray Television
GTN
$610M
| $9.2M | 0.55% |
581,997
+100,317
| +21% | +$1.59M |
|
|
KAMN
58
DELISTED
Kaman Corp
KAMN
| $9.18M | 0.55% |
131,689
-78,159
| -37% | -$5.45M |
|
59
Rapid7
RPD
$1.32B
| $8.97M | 0.54% |
317,811
+8,141
| +3% | +$230K |
|
|
CRCM
60
DELISTED
CARE.COM, INC.
CRCM
| $8.97M | 0.54% |
429,349
+36,612
| +9% | +$764K |
|
|
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.9M | 0.54% |
247,453
+12,877
| +5% | +$463K |
|
62
LendingTree
TREE
$933M
| $8.8M | 0.53% |
41,171
+31,758
| +337% | +$6.79M |
|
63
IMAX
IMAX
$1.57B
| $8.55M | 0.52% |
385,895
-49,616
| -11% | -$1.1M |
|
64
PROS Holdings
PRO
$734M
| $8.5M | 0.51% |
232,540
+14,011
| +6% | +$512K |
|
|
IMMU
65
DELISTED
Immunomedics Inc
IMMU
| $8.43M | 0.51% |
355,921
+216,421
| +155% | +$5.12M |
|
66
Repligen
RGEN
$6.54B
| $8.38M | 0.5% |
178,159
+19,230
| +12% | +$905K |
|
67
Qualys
QLYS
$4.9B
| $8.38M | 0.5% |
99,397
+397
| +0.4% | +$33.5K |
|
68
ProPetro Holding
PUMP
$497M
| $8.09M | 0.49% |
515,950
+224,469
| +77% | +$3.52M |
|
69
Quaker Houghton
KWR
$2.34B
| $8.05M | 0.48% |
51,975
+3,072
| +6% | +$476K |
|
70
Texas Capital Bancshares
TCBI
$3.95B
| $7.93M | 0.48% |
86,665
+3,026
| +4% | +$277K |
|
71
argenx
ARGX
$44.2B
| $7.91M | 0.48% |
95,419
+48,319
| +103% | +$4M |
|
|
INWK
72
DELISTED
InnerWorkings, Inc.
INWK
| $7.68M | 0.46% |
884,278
-344,576
| -28% | -$2.99M |
|
73
SoundThinking
SSTI
$151M
| $7.49M | 0.45% |
+197,461
| New | +$7.49M |
|
|
RTEC
74
DELISTED
Rudolph Technologies Inc
RTEC
| $7.39M | 0.44% |
249,483
+19,420
| +8% | +$575K |
|
|
OXFD
75
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.29M | 0.44% |
565,332
+47,159
| +9% | +$608K |
|