GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+17.45%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.17B
AUM Growth
+$356M
(+20%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
194
New
14
Increased
88
Reduced
77
Closed
13
Top Buys
| 1 |
Chegg
CHGG
|
$53.2M |
| 2 |
eHealth
EHTH
|
$27.7M |
| 3 |
Enphase Energy
ENPH
|
$22M |
| 4 |
Sprout Social
SPT
|
$21.7M |
| 5 |
Zscaler
ZS
|
$12.8M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$18.1M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$17M |
| 3 |
MDCO
Medicines Co
MDCO
|
$14.1M |
| 4 |
Etsy
ETSY
|
$14M |
| 5 |
Teladoc Health
TDOC
|
$12.4M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Healthcare | 20.01% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albany International
AIN
$1.83B
| $7.23M | 0.33% |
95,230
-14,117
| -13% | -$1.07M |
|
77
Euronet Worldwide
EEFT
$3.72B
| $7.2M | 0.33% |
45,708
-4,678
| -9% | -$737K |
|
|
SIEN
78
DELISTED
Sientra, Inc.
SIEN
| $6.79M | 0.31% |
75,973
-978
| -1% | -$87.4K |
|
|
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
| $6.67M | 0.31% |
573,685
-25,478
| -4% | -$296K |
|
|
KIN
80
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.48M | 0.3% |
763,899
+21,625
| +3% | +$183K |
|
81
Pure Storage
PSTG
$25.4B
| $6.22M | 0.29% |
363,541
+85,607
| +31% | +$1.46M |
|
|
ICPT
82
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.21M | 0.29% |
50,096
-1,872
| -4% | -$232K |
|
83
Pennant Group
PNTG
$841M
| $6.16M | 0.28% |
+186,171
| New | +$6.16M |
|
|
AERI
84
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.96M | 0.27% |
246,579
-6,363
| -3% | -$154K |
|
85
Innovative Industrial Properties
IIPR
$1.56B
| $5.82M | 0.27% |
76,644
+5,339
| +7% | +$405K |
|
86
Harvard Bioscience
HBIO
$21.1M
| $5.75M | 0.26% |
1,884,833
+112,869
| +6% | +$344K |
|
87
Ring Energy
REI
$206M
| $5.21M | 0.24% |
1,971,473
+11,772
| +0.6% | +$31.1K |
|
|
VG
88
DELISTED
Vonage Holdings Corporation
VG
| $5.09M | 0.23% |
686,324
+162,246
| +31% | +$1.2M |
|
89
Kinsale Capital Group
KNSL
$10.5B
| $5M | 0.23% |
49,139
-3,199
| -6% | -$325K |
|
|
IVC
90
DELISTED
Invacare Corporation
IVC
| $4.98M | 0.23% |
552,405
-12,159
| -2% | -$110K |
|
91
Vericel Corp
VCEL
$1.7B
| $4.98M | 0.23% |
286,089
+5,315
| +2% | +$92.5K |
|
92
West Pharmaceutical
WST
$17.9B
| $4.89M | 0.22% |
32,499
-5,510
| -14% | -$828K |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $4.86M | 0.22% |
105,552
-10,055
| -9% | -$463K |
|
94
Digital Turbine
APPS
$453M
| $4.77M | 0.22% |
668,808
-147,986
| -18% | -$1.06M |
|
|
WAAS
95
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.65M | 0.21% |
171,570
-362,643
| -68% | -$9.83M |
|
|
QTS
96
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.53M | 0.21% |
83,501
+9,754
| +13% | +$529K |
|
97
ProPetro Holding
PUMP
$517M
| $4.52M | 0.21% |
401,634
-31,485
| -7% | -$354K |
|
98
BioLife Solutions
BLFS
$1.22B
| $4.49M | 0.21% |
277,563
+7,478
| +3% | +$121K |
|
99
OrthoPediatrics
KIDS
$520M
| $4.3M | 0.2% |
91,394
+1,520
| +2% | +$71.4K |
|
100
Gray Television
GTN
$605M
| $4.14M | 0.19% |
193,064
-48,154
| -20% | -$1.03M |
|