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 | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.45B
| $3.89M | 0.32% |
21,019
-3,137
| -13% | -$581K |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $3.86M | 0.32% |
34,851
-9,184
| -21% | -$1.02M |
|
|
MLNX
103
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.85M | 0.32% |
81,600
+6,567
| +9% | +$310K |
|
104
Kennametal
KMT
$1.63B
| $3.81M | 0.32% |
94,429
+1,477
| +2% | +$59.6K |
|
|
MINI
105
DELISTED
Mobile Mini Inc
MINI
| $3.76M | 0.31% |
109,027
+5,774
| +6% | +$199K |
|
|
WAGE
106
DELISTED
WageWorks, Inc.
WAGE
| $3.69M | 0.31% |
60,786
+9,296
| +18% | +$564K |
|
|
TRVG
107
trivago
TRVG
$237M
| $3.68M | 0.31% |
339,322
+39,882
| +13% | +$433K |
|
108
West Pharmaceutical
WST
$17.8B
| $3.59M | 0.3% |
37,247
-14
| -0% | -$1.35K |
|
109
Guidewire Software
GWRE
$18.3B
| $3.51M | 0.29% |
45,011
+1,055
| +2% | +$82.2K |
|
|
CRCM
110
DELISTED
CARE.COM, INC.
CRCM
| $3.38M | 0.28% |
212,827
+21,038
| +11% | +$334K |
|
111
The Ensign Group
ENSG
$9.91B
| $3.37M | 0.28% |
149,261
+33,051
| +28% | +$747K |
|
112
Protolabs
PRLB
$1.19B
| $3.35M | 0.28% |
41,700
-6,300
| -13% | -$506K |
|
113
Acadia Healthcare
ACHC
$2.12B
| $3.3M | 0.27% |
69,011
+7,186
| +12% | +$343K |
|
|
APTI
114
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.28M | 0.27% |
177,300
+31,216
| +21% | +$577K |
|
115
Teradyne
TER
$19.2B
| $3.22M | 0.27% |
86,309
-37,767
| -30% | -$1.41M |
|
116
Pure Storage
PSTG
$25.3B
| $3.15M | 0.26% |
197,173
+24,663
| +14% | +$394K |
|
117
Trupanion
TRUP
$1.99B
| $3.15M | 0.26% |
119,100
| – | – |
|
|
VG
118
DELISTED
Vonage Holdings Corporation
VG
| $3.07M | 0.26% |
377,040
-2,082
| -0.5% | -$16.9K |
|
119
WNS Holdings
WNS
$3.24B
| $2.96M | 0.25% |
80,953
+98
| +0.1% | +$3.58K |
|
120
Nutanix
NTNX
$18B
| $2.84M | 0.24% |
126,645
+24,907
| +24% | +$558K |
|
121
Cogent Communications
CCOI
$1.88B
| $2.77M | 0.23% |
56,622
-13,417
| -19% | -$656K |
|
122
Liquidity Services
LQDT
$816M
| $2.7M | 0.22% |
456,946
+9,326
| +2% | +$55K |
|
123
DMC Global
BOOM
$138M
| $2.69M | 0.22% |
158,951
+68,284
| +75% | +$1.15M |
|
124
BGC Group
BGC
$4.65B
| $2.54M | 0.21% |
175,774
+40,317
| +30% | +$583K |
|
|
ZAGG
125
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.54M | 0.21% |
+161,062
| New | +$2.54M |
|