GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.74%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
245
New
34
Increased
107
Reduced
82
Closed
16
Top Buys
| 1 |
Strategic Education
STRA
|
$17.7M |
| 2 |
MIME
Mimecast Limited
MIME
|
$15.2M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$8.74M |
| 4 |
LivePerson
LPSN
|
$7.67M |
| 5 |
IVC
Invacare Corporation
IVC
|
$7.25M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$12.9M |
| 2 |
Exact Sciences
EXAS
|
$12.7M |
| 3 |
Shopify
SHOP
|
$11.2M |
| 4 |
Azenta
AZTA
|
$9.46M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.78M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Healthcare | 18.74% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 8.9% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
James River Group
JRVR
$248M
| $5.38M | 0.5% |
135,343
+29,060
| +27% | +$1.15M |
|
77
Vistra
VST
$63B
| $5.29M | 0.49% |
315,103
-38,251
| -11% | -$642K |
|
|
PRFT
78
DELISTED
Perficient Inc
PRFT
| $5.28M | 0.49% |
283,267
-50,400
| -15% | -$939K |
|
79
Supernus Pharmaceuticals
SUPN
$2.5B
| $5.13M | 0.47% |
118,907
-72,031
| -38% | -$3.1M |
|
80
CEVA Inc
CEVA
$531M
| $4.99M | 0.46% |
109,755
-96,345
| -47% | -$4.38M |
|
81
Lithia Motors
LAD
$8.63B
| $4.92M | 0.45% |
52,252
+28,272
| +118% | +$2.66M |
|
82
CONMED
CNMD
$1.68B
| $4.91M | 0.45% |
96,385
-44,894
| -32% | -$2.29M |
|
|
TYPE
83
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.87M | 0.45% |
266,277
+68,385
| +35% | +$1.25M |
|
84
Distribution Solutions Group
DSGR
$1.49B
| $4.75M | 0.44% |
214,644
-124,119
| -37% | -$2.75M |
|
85
Extreme Networks
EXTR
$2.85B
| $4.71M | 0.43% |
510,486
+466,367
| +1,057% | +$4.3M |
|
86
Super Micro Computer
SMCI
$24.2B
| $4.67M | 0.43% |
189,240
-18,147
| -9% | -$447K |
|
|
CALD
87
DELISTED
Callidus Software, Inc.
CALD
| $4.53M | 0.42% |
187,231
+63,944
| +52% | +$1.55M |
|
88
Calavo Growers
CVGW
$488M
| $4.5M | 0.42% |
65,234
-25,136
| -28% | -$1.74M |
|
|
QTS
89
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.36M | 0.4% |
83,294
+6,211
| +8% | +$325K |
|
90
Power Integrations
POWI
$2.53B
| $4.32M | 0.4% |
59,234
-21,257
| -26% | -$1.55M |
|
91
Intellia Therapeutics
NTLA
$1.22B
| $4.28M | 0.39% |
+267,360
| New | +$4.28M |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $4.22M | 0.39% |
44,035
+2,499
| +6% | +$239K |
|
93
Rapid7
RPD
$1.34B
| $4.04M | 0.37% |
239,778
+111,643
| +87% | +$1.88M |
|
94
Ligand Pharmaceuticals
LGND
$3.15B
| $3.97M | 0.37% |
32,670
+2,719
| +9% | +$330K |
|
|
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.87M | 0.36% |
56,631
-10,511
| -16% | -$719K |
|
96
Editas Medicine
EDIT
$222M
| $3.79M | 0.35% |
+225,720
| New | +$3.79M |
|
|
MSCC
97
DELISTED
Microsemi Corp
MSCC
| $3.75M | 0.35% |
80,123
+35,000
| +78% | +$1.64M |
|
|
EBIX
98
DELISTED
Ebix Inc
EBIX
| $3.75M | 0.35% |
69,541
+35,780
| +106% | +$1.93M |
|
99
Teradyne
TER
$19.2B
| $3.73M | 0.34% |
124,076
-17,726
| -13% | -$532K |
|
100
West Pharmaceutical
WST
$17.8B
| $3.52M | 0.32% |
37,261
+3,032
| +9% | +$287K |
|