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 | |
|---|---|---|---|---|---|---|
76
Q2 Holdings
QTWO
$4.83B
| $7.75M | 0.42% |
128,005
+4,520
| +4% | +$274K |
|
|
IMMU
77
DELISTED
Immunomedics Inc
IMMU
| $7.69M | 0.42% |
369,021
+13,100
| +4% | +$273K |
|
78
Ironwood Pharmaceuticals
IRWD
$201M
| $7.48M | 0.41% |
405,224
-115,664
| -22% | -$2.14M |
|
|
SIEN
79
DELISTED
Sientra, Inc.
SIEN
| $7.29M | 0.4% |
305,116
+36,235
| +13% | +$865K |
|
|
REN
80
DELISTED
Resolute Energy Corporaton
REN
| $7.17M | 0.39% |
189,645
-14,510
| -7% | -$549K |
|
81
Ligand Pharmaceuticals
LGND
$3.25B
| $7.11M | 0.39% |
25,889
+7,994
| +45% | +$2.19M |
|
82
Upland Software
UPLD
$78.3M
| $7.05M | 0.38% |
218,153
+7,933
| +4% | +$256K |
|
83
LendingTree
TREE
$933M
| $6.88M | 0.37% |
29,881
-11,290
| -27% | -$2.6M |
|
84
HubSpot
HUBS
$24.9B
| $6.85M | 0.37% |
45,407
+1,210
| +3% | +$183K |
|
85
Twilio
TWLO
$16.1B
| $6.84M | 0.37% |
79,281
-23,608
| -23% | -$2.04M |
|
86
DexCom
DXCM
$30.9B
| $6.67M | 0.36% |
46,596
+397
| +0.9% | +$56.8K |
|
|
RTEC
87
DELISTED
Rudolph Technologies Inc
RTEC
| $6.4M | 0.35% |
261,690
+12,207
| +5% | +$298K |
|
88
Texas Capital Bancshares
TCBI
$3.95B
| $6.34M | 0.34% |
76,682
-9,983
| -12% | -$825K |
|
|
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.26M | 0.34% |
156,067
-91,386
| -37% | -$3.66M |
|
90
Harvard Bioscience
HBIO
$21.1M
| $5.85M | 0.32% |
1,114,490
+39,127
| +4% | +$205K |
|
|
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.55M | 0.3% |
179,243
-425,370
| -70% | -$13.2M |
|
92
Pure Storage
PSTG
$25.5B
| $5.39M | 0.29% |
207,739
-20,781
| -9% | -$539K |
|
|
TRTN
93
DELISTED
Triton International Limited
TRTN
| $5.38M | 0.29% |
161,740
-56,937
| -26% | -$1.89M |
|
94
Tactile Systems Technology
TCMD
$295M
| $5.35M | 0.29% |
75,249
-8,171
| -10% | -$581K |
|
95
MacroGenics
MGNX
$121M
| $5.29M | 0.29% |
246,916
+6,925
| +3% | +$148K |
|
|
MLNX
96
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.25M | 0.28% |
71,410
-3,665
| -5% | -$269K |
|
97
Insulet
PODD
$24.2B
| $5.18M | 0.28% |
48,884
+45,150
| +1,209% | +$4.78M |
|
98
CEVA Inc
CEVA
$520M
| $5.14M | 0.28% |
178,629
+26,244
| +17% | +$755K |
|
|
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.13M | 0.28% |
120,316
+8,208
| +7% | +$350K |
|
|
STMP
100
DELISTED
Stamps.com, Inc.
STMP
| $5.08M | 0.28% |
22,457
-843
| -4% | -$191K |
|