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 | |
|---|---|---|---|---|---|---|
|
MINI
101
DELISTED
Mobile Mini Inc
MINI
| $4.07M | 0.32% |
118,030
+9,003
| +8% | +$311K |
|
|
MSCC
102
DELISTED
Microsemi Corp
MSCC
| $4.05M | 0.32% |
78,453
-2
| -0% | -$103 |
|
|
CRCM
103
DELISTED
CARE.COM, INC.
CRCM
| $3.99M | 0.31% |
220,917
+8,090
| +4% | +$146K |
|
|
CRZO
104
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.89M | 0.31% |
182,580
+151,880
| +495% | +$3.23M |
|
105
Gray Television
GTN
$626M
| $3.84M | 0.3% |
229,056
+201,832
| +741% | +$3.38M |
|
|
VG
106
DELISTED
Vonage Holdings Corporation
VG
| $3.73M | 0.29% |
366,449
-10,591
| -3% | -$108K |
|
107
West Pharmaceutical
WST
$17.8B
| $3.68M | 0.29% |
37,247
| – | – |
|
108
WNS Holdings
WNS
$3.24B
| $3.55M | 0.28% |
88,553
+7,600
| +9% | +$305K |
|
109
Guidewire Software
GWRE
$18.3B
| $3.46M | 0.27% |
46,629
+1,618
| +4% | +$120K |
|
|
PRFT
110
DELISTED
Perficient Inc
PRFT
| $3.37M | 0.27% |
176,941
-120,401
| -40% | -$2.3M |
|
|
AKCA
111
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $3.37M | 0.27% |
194,376
-113,835
| -37% | -$1.98M |
|
112
Pure Storage
PSTG
$25.3B
| $3.36M | 0.26% |
211,607
+14,434
| +7% | +$229K |
|
113
Trupanion
TRUP
$1.99B
| $3.35M | 0.26% |
114,300
-4,800
| -4% | -$141K |
|
114
MacroGenics
MGNX
$110M
| $3.33M | 0.26% |
+175,398
| New | +$3.33M |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $3.32M | 0.26% |
27,660
-7,191
| -21% | -$864K |
|
116
CRISPR Therapeutics
CRSP
$4.79B
| $3.31M | 0.26% |
141,140
-122,606
| -46% | -$2.88M |
|
117
Editas Medicine
EDIT
$222M
| $3.26M | 0.26% |
106,201
-135,518
| -56% | -$4.17M |
|
118
Radware
RDWR
$1.08B
| $3.22M | 0.25% |
165,951
+37,923
| +30% | +$736K |
|
119
Protolabs
PRLB
$1.19B
| $3.18M | 0.25% |
30,900
-10,800
| -26% | -$1.11M |
|
120
Harvard Bioscience
HBIO
$21.8M
| $3.09M | 0.24% |
935,717
+398,250
| +74% | +$1.31M |
|
121
Tactile Systems Technology
TCMD
$297M
| $3.07M | 0.24% |
105,845
-91,692
| -46% | -$2.66M |
|
122
MarketAxess Holdings
MKTX
$6.87B
| $3.04M | 0.24% |
15,076
-41,046
| -73% | -$8.28M |
|
|
QTS
123
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.98M | 0.23% |
54,955
+12,210
| +29% | +$661K |
|
124
Teradyne
TER
$19.2B
| $2.87M | 0.23% |
68,428
-17,881
| -21% | -$749K |
|
|
GTT
125
DELISTED
GTT Communications, Inc.
GTT
| $2.81M | 0.22% |
59,881
-16,100
| -21% | -$756K |
|