GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.82%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
250
New
21
Increased
113
Reduced
86
Closed
28
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15M |
| 2 |
Teladoc Health
TDOC
|
$14.6M |
| 3 |
Kornit Digital
KRNT
|
$11.4M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$8.72M |
| 5 |
AKCA
Akcea Therapeutics, Inc. Common Stock
AKCA
|
$8.53M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$14M |
| 2 |
LendingTree
TREE
|
$10.5M |
| 3 |
Shopify
SHOP
|
$9.49M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$9.39M |
| 5 |
Laureate Education
LAUR
|
$6.94M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
76
DELISTED
Perficient Inc
PRFT
| $5.85M | 0.49% |
297,342
+14,075
| +5% | +$277K |
|
77
Editas Medicine
EDIT
$222M
| $5.8M | 0.48% |
241,719
+15,999
| +7% | +$384K |
|
78
Quaker Houghton
KWR
$2.52B
| $5.63M | 0.47% |
38,029
-5,750
| -13% | -$851K |
|
|
CALD
79
DELISTED
Callidus Software, Inc.
CALD
| $5.42M | 0.45% |
219,813
+32,582
| +17% | +$803K |
|
80
CONMED
CNMD
$1.68B
| $5.41M | 0.45% |
103,176
+6,791
| +7% | +$356K |
|
|
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.3M | 0.44% |
+200,442
| New | +$5.3M |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $5.29M | 0.44% |
+181,736
| New | +$5.29M |
|
83
PROS Holdings
PRO
$746M
| $5.22M | 0.44% |
216,316
+12,131
| +6% | +$293K |
|
|
TYPE
84
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.19M | 0.43% |
269,339
+3,062
| +1% | +$58.9K |
|
85
Alkermes
ALKS
$4.85B
| $5.17M | 0.43% |
101,640
-52,365
| -34% | -$2.66M |
|
86
LiveRamp
RAMP
$1.83B
| $5.1M | 0.43% |
206,762
+196,167
| +1,852% | +$4.83M |
|
|
HIVE
87
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.96M | 0.41% |
1,213,714
+114,355
| +10% | +$468K |
|
88
CEVA Inc
CEVA
$531M
| $4.84M | 0.4% |
113,071
+3,316
| +3% | +$142K |
|
89
Lithia Motors
LAD
$8.63B
| $4.83M | 0.4% |
40,116
-12,136
| -23% | -$1.46M |
|
90
Ligand Pharmaceuticals
LGND
$3.15B
| $4.8M | 0.4% |
35,272
+2,602
| +8% | +$354K |
|
91
Enanta Pharmaceuticals
ENTA
$180M
| $4.78M | 0.4% |
102,041
-49,654
| -33% | -$2.32M |
|
92
Supernus Pharmaceuticals
SUPN
$2.5B
| $4.75M | 0.4% |
118,782
-125
| -0.1% | -$5K |
|
93
CRISPR Therapeutics
CRSP
$4.79B
| $4.71M | 0.39% |
263,746
+89,839
| +52% | +$1.61M |
|
94
Modine Manufacturing
MOD
$7.03B
| $4.51M | 0.38% |
234,419
-156,008
| -40% | -$3M |
|
|
REN
95
DELISTED
Resolute Energy Corporaton
REN
| $4.51M | 0.38% |
151,965
-54,296
| -26% | -$1.61M |
|
96
Rapid7
RPD
$1.34B
| $4.5M | 0.38% |
255,541
+15,763
| +7% | +$277K |
|
97
Super Micro Computer
SMCI
$24.2B
| $4.21M | 0.35% |
190,651
+1,411
| +0.7% | +$31.2K |
|
|
STMP
98
DELISTED
Stamps.com, Inc.
STMP
| $4.14M | 0.35% |
20,409
+1,715
| +9% | +$348K |
|
|
MSCC
99
DELISTED
Microsemi Corp
MSCC
| $4.04M | 0.34% |
78,455
-1,668
| -2% | -$85.9K |
|
100
Appian
APPN
$2.28B
| $3.96M | 0.33% |
139,149
+1,899
| +1% | +$54K |
|