GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.93%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$996M
AUM Growth
+$996M
(-66%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-217.91%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
239
New
10
Increased
21
Reduced
180
Closed
28
Top Buys
| 1 |
Kornit Digital
KRNT
|
$12.3M |
| 2 |
Vistra
VST
|
$5.76M |
| 3 |
Paylocity
PCTY
|
$4.94M |
| 4 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$4.58M |
| 5 |
Laureate Education
LAUR
|
$4.16M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$56.6M |
| 2 |
Exact Sciences
EXAS
|
$55M |
| 3 |
LendingTree
TREE
|
$48.6M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$47.4M |
| 5 |
Azenta
AZTA
|
$47.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 21% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.57% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pathward Financial
CASH
$1.77B
| $4.76M | 0.48% |
53,724
-27,446
| -34% | -$2.43M |
|
|
SPNC
77
DELISTED
Spectranetics Corp
SPNC
| $4.71M | 0.47% |
161,808
-415,342
| -72% | -$12.1M |
|
78
Cognex
CGNX
$7.38B
| $4.68M | 0.47% |
55,717
-24,610
| -31% | -$2.07M |
|
|
OXFD
79
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.58M | 0.46% |
+295,477
| New | +$4.58M |
|
|
GWR
80
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.56M | 0.46% |
67,142
-439,031
| -87% | -$29.8M |
|
81
James River Group
JRVR
$256M
| $4.56M | 0.46% |
106,283
-320,867
| -75% | -$13.8M |
|
|
ELLI
82
DELISTED
Ellie Mae Inc
ELLI
| $4.48M | 0.45% |
44,688
+1,597
| +4% | +$160K |
|
83
Teradyne
TER
$19B
| $4.41M | 0.44% |
141,802
-869,954
| -86% | -$27.1M |
|
|
84
Laureate Education
LAUR
$4.12B
| $4.16M | 0.42% |
+291,250
| New | +$4.16M |
|
85
Nexstar Media Group
NXST
$6.24B
| $4.03M | 0.4% |
57,475
-153,425
| -73% | -$10.8M |
|
|
MLNX
86
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.02M | 0.4% |
78,925
-457,420
| -85% | -$23.3M |
|
87
Freshpet
FRPT
$2.59B
| $4.01M | 0.4% |
364,352
-91,580
| -20% | -$1.01M |
|
|
TYPE
88
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.98M | 0.4% |
197,892
-130,198
| -40% | -$2.62M |
|
89
Acadia Healthcare
ACHC
$2.15B
| $3.95M | 0.4% |
90,479
-485,221
| -84% | -$21.2M |
|
|
ZEN
90
DELISTED
ZENDESK INC
ZEN
| $3.85M | 0.39% |
137,124
-149,876
| -52% | -$4.2M |
|
|
QTS
91
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.76M | 0.38% |
77,083
-352,892
| -82% | -$17.2M |
|
92
Kennametal
KMT
$1.63B
| $3.65M | 0.37% |
93,000
-339,373
| -78% | -$13.3M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $3.59M | 0.36% |
41,536
-300,940
| -88% | -$26M |
|
|
JBTM
94
JBT Marel Corporation
JBTM
$7.35B
| $3.58M | 0.36% |
40,715
-76,927
| -65% | -$6.77M |
|
95
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.58M | 0.36% |
17,964
-157,270
| -90% | -$31.4M |
|
|
CRCM
96
DELISTED
CARE.COM, INC.
CRCM
| $3.42M | 0.34% |
273,150
-418,645
| -61% | -$5.24M |
|
97
The Ensign Group
ENSG
$9.9B
| $3.36M | 0.34% |
178,710
-55,520
| -24% | -$1.04M |
|
98
Kinsale Capital Group
KNSL
$10.5B
| $3.3M | 0.33% |
103,131
+14,741
| +17% | +$472K |
|
99
HubSpot
HUBS
$24.9B
| $3.29M | 0.33% |
54,270
-67,509
| -55% | -$4.09M |
|
100
NN Inc
NNBR
$123M
| $3.25M | 0.33% |
+128,907
| New | +$3.25M |
|