GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+14.08%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.84B
AUM Growth
+$1.84B
(+11%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
217
New
10
Increased
111
Reduced
71
Closed
16
Top Buys
| 1 |
Etsy
ETSY
|
$27.9M |
| 2 |
Knight Transportation
KNX
|
$22.2M |
| 3 |
LiveRamp
RAMP
|
$17.4M |
| 4 |
Strategic Education
STRA
|
$17.3M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$13.7M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$41.8M |
| 2 |
Teladoc Health
TDOC
|
$16.8M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$13.2M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$12.2M |
| 5 |
Calavo Growers
CVGW
|
$11.5M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
51
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.2M | 0.66% |
465,029
+12,583
| +3% | +$330K |
|
|
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.4M | 0.62% |
198,134
-42,506
| -18% | -$2.45M |
|
53
Euronet Worldwide
EEFT
$3.72B
| $11M | 0.6% |
109,707
+33,092
| +43% | +$3.32M |
|
|
EBIX
54
DELISTED
Ebix Inc
EBIX
| $10.9M | 0.59% |
137,674
+10,330
| +8% | +$818K |
|
55
Chegg
CHGG
$173M
| $10.8M | 0.59% |
379,944
-9,540
| -2% | -$271K |
|
56
AngioDynamics
ANGO
$432M
| $10.6M | 0.57% |
487,196
+19,097
| +4% | +$415K |
|
57
Tennant Co
TNC
$1.48B
| $10.6M | 0.57% |
139,418
+11,317
| +9% | +$860K |
|
58
Power Integrations
POWI
$2.46B
| $10.5M | 0.57% |
166,911
-40,177
| -19% | -$2.54M |
|
59
Distribution Solutions Group
DSGR
$1.45B
| $10.2M | 0.55% |
300,986
+11,205
| +4% | +$380K |
|
|
IVC
60
DELISTED
Invacare Corporation
IVC
| $10.1M | 0.55% |
693,891
-15,608
| -2% | -$227K |
|
|
AMBR
61
DELISTED
Amber Road, Inc.
AMBR
| $9.89M | 0.54% |
1,028,449
-109,329
| -10% | -$1.05M |
|
62
Albany International
AIN
$1.79B
| $9.79M | 0.53% |
123,111
+4,254
| +4% | +$338K |
|
63
Rapid7
RPD
$1.32B
| $9.51M | 0.52% |
257,574
-60,237
| -19% | -$2.22M |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $9.23M | 0.5% |
106,507
+51,775
| +95% | +$4.49M |
|
|
KAMN
65
DELISTED
Kaman Corp
KAMN
| $9.12M | 0.49% |
136,489
+4,800
| +4% | +$321K |
|
66
ProPetro Holding
PUMP
$497M
| $9.08M | 0.49% |
550,711
+34,761
| +7% | +$573K |
|
67
Modine Manufacturing
MOD
$7.02B
| $8.96M | 0.49% |
601,018
+264,906
| +79% | +$3.95M |
|
68
Enanta Pharmaceuticals
ENTA
$189M
| $8.83M | 0.48% |
103,320
+2,650
| +3% | +$226K |
|
|
KIN
69
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.82M | 0.48% |
632,118
+313,377
| +98% | +$4.37M |
|
70
Casella Waste Systems
CWST
$6.07B
| $8.78M | 0.48% |
282,555
+80,006
| +39% | +$2.48M |
|
71
Gray Television
GTN
$610M
| $8.58M | 0.47% |
490,049
-91,948
| -16% | -$1.61M |
|
72
Box
BOX
$4.69B
| $8.4M | 0.46% |
351,319
+117,364
| +50% | +$2.81M |
|
73
PROS Holdings
PRO
$734M
| $8.2M | 0.44% |
234,122
+1,582
| +0.7% | +$55.4K |
|
74
Ingersoll Rand
IR
$30.8B
| $8M | 0.43% |
282,249
+98,648
| +54% | +$2.8M |
|
75
Pacira BioSciences
PCRX
$1.22B
| $7.77M | 0.42% |
158,036
-30,050
| -16% | -$1.48M |
|