GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+18.8%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.66B
AUM Growth
+$1.66B
(+20%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
233
New
36
Increased
109
Reduced
61
Closed
26
Top Buys
| 1 |
WW
WW International
WW
|
$30.6M |
| 2 |
Globant
GLOB
|
$24.8M |
| 3 |
Paycom
PAYC
|
$15.9M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$14.3M |
| 5 |
Chart Industries
GTLS
|
$13.3M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$12.8M |
| 2 |
Axon Enterprise
AXON
|
$11M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.86M |
| 4 |
Evolent Health
EVH
|
$9.83M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.71M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casella Waste Systems
CWST
$6.07B
| $5.19M | 0.31% |
+202,549
| New | +$5.19M |
|
|
MINI
102
DELISTED
Mobile Mini Inc
MINI
| $5.19M | 0.31% |
110,568
-7,525
| -6% | -$353K |
|
103
Radware
RDWR
$1.06B
| $5.14M | 0.31% |
203,366
+17,615
| +9% | +$445K |
|
104
Nutanix
NTNX
$18.2B
| $5M | 0.3% |
96,988
-15,317
| -14% | -$790K |
|
105
MacroGenics
MGNX
$121M
| $4.96M | 0.3% |
239,991
+20,727
| +9% | +$428K |
|
|
PRFT
106
DELISTED
Perficient Inc
PRFT
| $4.75M | 0.29% |
180,209
+3,127
| +2% | +$82.5K |
|
107
CEVA Inc
CEVA
$520M
| $4.6M | 0.28% |
152,385
+35,766
| +31% | +$1.08M |
|
|
QTS
108
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.43M | 0.27% |
112,108
+67,526
| +151% | +$2.67M |
|
109
DexCom
DXCM
$30.9B
| $4.39M | 0.26% |
46,199
+15,552
| +51% | +$1.48M |
|
110
Tactile Systems Technology
TCMD
$295M
| $4.34M | 0.26% |
83,420
-25,076
| -23% | -$1.3M |
|
111
Esperion Therapeutics
ESPR
$490M
| $4.21M | 0.25% |
+107,350
| New | +$4.21M |
|
112
Immunic
IMUX
$79.4M
| $4.16M | 0.25% |
607,696
+51,484
| +9% | +$353K |
|
113
WNS Holdings
WNS
$3.24B
| $4.04M | 0.24% |
77,409
-2,823
| -4% | -$147K |
|
|
CAI
114
DELISTED
CAI International, Inc.
CAI
| $3.84M | 0.23% |
165,260
+17,855
| +12% | +$415K |
|
|
NVEE
115
DELISTED
NV5 Global
NVEE
| $3.79M | 0.23% |
+54,732
| New | +$3.79M |
|
|
ADSW
116
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.77M | 0.23% |
152,230
+23,181
| +18% | +$574K |
|
117
CytomX Therapeutics
CTMX
$350M
| $3.72M | 0.22% |
162,504
-88
| -0.1% | -$2.01K |
|
118
Ligand Pharmaceuticals
LGND
$3.25B
| $3.71M | 0.22% |
17,895
-15,638
| -47% | -$3.24M |
|
119
James River Group
JRVR
$256M
| $3.65M | 0.22% |
92,761
+1,375
| +2% | +$54K |
|
|
CARO
120
DELISTED
Carolina Financial Corp.
CARO
| $3.57M | 0.22% |
83,154
+14,348
| +21% | +$616K |
|
121
Encore Capital Group
ECPG
$958M
| $3.56M | 0.21% |
97,314
+18,262
| +23% | +$668K |
|
122
CyberArk
CYBR
$23B
| $3.44M | 0.21% |
54,621
-3,802
| -7% | -$239K |
|
123
West Pharmaceutical
WST
$17.9B
| $3.4M | 0.2% |
34,200
| – | – |
|
|
KIN
124
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.4M | 0.2% |
318,741
+153,479
| +93% | +$1.63M |
|
125
PTC
PTC
$25.4B
| $3.37M | 0.2% |
35,940
-2,203
| -6% | -$207K |
|