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 | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.45B
| $3.51M | 0.32% |
24,156
+1,900
| +9% | +$276K |
|
102
Kennametal
KMT
$1.63B
| $3.48M | 0.32% |
92,952
-48
| -0.1% | -$1.8K |
|
|
WAGE
103
DELISTED
WageWorks, Inc.
WAGE
| $3.46M | 0.32% |
51,490
+15,295
| +42% | +$1.03M |
|
|
MLNX
104
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.25M | 0.3% |
75,033
-3,892
| -5% | -$169K |
|
105
Protolabs
PRLB
$1.19B
| $3.23M | 0.3% |
48,000
| – | – |
|
106
PRA Group
PRAA
$660M
| $3.16M | 0.29% |
83,411
+23,589
| +39% | +$894K |
|
107
DexCom
DXCM
$29.1B
| $3.12M | 0.29% |
42,620
-14,832
| -26% | -$1.09M |
|
|
MINI
108
DELISTED
Mobile Mini Inc
MINI
| $3.08M | 0.28% |
103,253
+1,203
| +1% | +$35.9K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.05M | 0.28% |
19,631
+14,813
| +307% | +$2.3M |
|
110
Acadia Healthcare
ACHC
$2.12B
| $3.05M | 0.28% |
61,825
-28,654
| -32% | -$1.41M |
|
111
Guidewire Software
GWRE
$18.3B
| $3.02M | 0.28% |
43,956
-1,392
| -3% | -$95.6K |
|
|
CRCM
112
DELISTED
CARE.COM, INC.
CRCM
| $2.9M | 0.27% |
191,789
-81,361
| -30% | -$1.23M |
|
|
STMP
113
DELISTED
Stamps.com, Inc.
STMP
| $2.9M | 0.27% |
18,694
+2,820
| +18% | +$437K |
|
114
Liquidity Services
LQDT
$816M
| $2.84M | 0.26% |
447,620
+62,500
| +16% | +$397K |
|
115
Cogent Communications
CCOI
$1.88B
| $2.81M | 0.26% |
70,039
+10,303
| +17% | +$413K |
|
116
CRISPR Therapeutics
CRSP
$4.79B
| $2.79M | 0.26% |
+173,907
| New | +$2.79M |
|
117
WNS Holdings
WNS
$3.24B
| $2.78M | 0.26% |
80,855
+3,805
| +5% | +$131K |
|
|
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
| $2.69M | 0.25% |
252,077
+188,401
| +296% | +$2.01M |
|
119
Trupanion
TRUP
$1.99B
| $2.67M | 0.25% |
119,100
+45,200
| +61% | +$1.01M |
|
|
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
| $2.66M | 0.24% |
30,594
-8,919
| -23% | -$774K |
|
|
APTI
121
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.54M | 0.23% |
146,084
+120,333
| +467% | +$2.09M |
|
122
The Ensign Group
ENSG
$9.91B
| $2.53M | 0.23% |
116,210
-62,500
| -35% | -$1.36M |
|
123
Appian
APPN
$2.28B
| $2.49M | 0.23% |
+137,250
| New | +$2.49M |
|
|
VG
124
DELISTED
Vonage Holdings Corporation
VG
| $2.48M | 0.23% |
379,122
+2,017
| +0.5% | +$13.2K |
|
|
GTT
125
DELISTED
GTT Communications, Inc.
GTT
| $2.41M | 0.22% |
75,992
-3,146
| -4% | -$99.6K |
|