GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.5%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.27B
AUM Growth
+$1.27B
(+6%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
250
New
28
Increased
87
Reduced
104
Closed
21
Top Buys
| 1 |
Evolent Health
EVH
|
$13.3M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$13.2M |
| 3 |
LiveRamp
RAMP
|
$10.7M |
| 4 |
CARB
Carbonite Inc
CARB
|
$10.2M |
| 5 |
Box
BOX
|
$10.1M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$19.5M |
| 2 |
LendingTree
TREE
|
$19.4M |
| 3 |
Match Group
MTCH
|
$9.91M |
| 4 |
Exact Sciences
EXAS
|
$9.78M |
| 5 |
Veeva Systems
VEEV
|
$9.76M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ironwood Pharmaceuticals
IRWD
$213M
| $5.86M | 0.46% |
391,200
-44,800
| -10% | -$672K |
|
77
PROS Holdings
PRO
$746M
| $5.83M | 0.46% |
220,553
+4,237
| +2% | +$112K |
|
78
Supernus Pharmaceuticals
SUPN
$2.5B
| $5.83M | 0.46% |
146,396
+27,614
| +23% | +$1.1M |
|
|
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.82M | 0.46% |
146,064
+88,034
| +152% | +$3.51M |
|
80
Rapid7
RPD
$1.34B
| $5.8M | 0.46% |
310,574
+55,033
| +22% | +$1.03M |
|
|
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.78M | 0.45% |
89,313
+7,713
| +9% | +$499K |
|
|
RTEC
82
DELISTED
Rudolph Technologies Inc
RTEC
| $5.46M | 0.43% |
228,598
-66,280
| -22% | -$1.58M |
|
83
Euronet Worldwide
EEFT
$3.82B
| $5.41M | 0.43% |
64,157
-3,053
| -5% | -$257K |
|
84
CONMED
CNMD
$1.68B
| $5.4M | 0.43% |
105,996
+2,820
| +3% | +$144K |
|
85
Ligand Pharmaceuticals
LGND
$3.15B
| $5.33M | 0.42% |
38,889
+3,617
| +10% | +$495K |
|
86
Enanta Pharmaceuticals
ENTA
$180M
| $5.27M | 0.41% |
89,811
-12,230
| -12% | -$718K |
|
87
argenx
ARGX
$43.6B
| $5.27M | 0.41% |
+83,418
| New | +$5.27M |
|
88
CEVA Inc
CEVA
$531M
| $5.24M | 0.41% |
113,491
+420
| +0.4% | +$19.4K |
|
89
Impinj
PI
$5.4B
| $5.12M | 0.4% |
227,223
-65,671
| -22% | -$1.48M |
|
|
ZEN
90
DELISTED
ZENDESK INC
ZEN
| $4.86M | 0.38% |
143,544
-38,192
| -21% | -$1.29M |
|
|
STMP
91
DELISTED
Stamps.com, Inc.
STMP
| $4.86M | 0.38% |
25,829
+5,420
| +27% | +$1.02M |
|
|
ABLX
92
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $4.67M | 0.37% |
+186,690
| New | +$4.67M |
|
93
DMC Global
BOOM
$138M
| $4.59M | 0.36% |
183,094
+24,143
| +15% | +$605K |
|
94
Nutanix
NTNX
$18B
| $4.58M | 0.36% |
129,842
+3,197
| +3% | +$113K |
|
95
Kennametal
KMT
$1.63B
| $4.57M | 0.36% |
94,429
| – | – |
|
96
Immunic
IMUX
$78.8M
| $4.56M | 0.36% |
767,022
+378,740
| +98% | +$2.25M |
|
|
SFE
97
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.4M | 0.35% |
392,905
-253,587
| -39% | -$2.84M |
|
98
Upland Software
UPLD
$81.4M
| $4.36M | 0.34% |
+201,309
| New | +$4.36M |
|
|
APTI
99
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.25M | 0.33% |
180,503
+3,203
| +2% | +$75.3K |
|
100
Super Micro Computer
SMCI
$24.2B
| $4.08M | 0.32% |
194,830
+4,179
| +2% | +$87.4K |
|