GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+14.08%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.84B
AUM Growth
+$1.84B
(+11%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
217
New
10
Increased
111
Reduced
71
Closed
16
Top Buys
| 1 |
Etsy
ETSY
|
$27.9M |
| 2 |
Knight Transportation
KNX
|
$22.2M |
| 3 |
LiveRamp
RAMP
|
$17.4M |
| 4 |
Strategic Education
STRA
|
$17.3M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$13.7M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$41.8M |
| 2 |
Teladoc Health
TDOC
|
$16.8M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$13.2M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$12.2M |
| 5 |
Calavo Growers
CVGW
|
$11.5M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Esperion Therapeutics
ESPR
$490M
| $4.95M | 0.27% |
111,450
+4,100
| +4% | +$182K |
|
102
Freshpet
FRPT
$2.59B
| $4.85M | 0.26% |
132,077
-225,756
| -63% | -$8.28M |
|
103
Victory Capital Holdings
VCTR
$4.71B
| $4.79M | 0.26% |
502,462
-5,547
| -1% | -$52.9K |
|
|
HTGM
104
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $4.75M | 0.26% |
941,170
+25,721
| +3% | +$130K |
|
|
APTI
105
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.62M | 0.25% |
124,965
-32,881
| -21% | -$1.22M |
|
|
MINI
106
DELISTED
Mobile Mini Inc
MINI
| $4.56M | 0.25% |
104,020
-6,548
| -6% | -$287K |
|
|
AFH
107
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.44M | 0.24% |
441,971
+92,687
| +27% | +$932K |
|
108
Radware
RDWR
$1.06B
| $4.34M | 0.24% |
164,001
-39,365
| -19% | -$1.04M |
|
|
ADSW
109
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.34M | 0.24% |
160,158
+7,928
| +5% | +$215K |
|
110
West Pharmaceutical
WST
$17.9B
| $4.22M | 0.23% |
34,200
| – | – |
|
111
Qualys
QLYS
$4.9B
| $4.18M | 0.23% |
46,900
-52,497
| -53% | -$4.68M |
|
|
HIVE
112
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.01M | 0.22% |
972,445
-363,338
| -27% | -$1.5M |
|
113
WNS Holdings
WNS
$3.24B
| $3.93M | 0.21% |
77,409
| – | – |
|
114
CyberArk
CYBR
$23B
| $3.86M | 0.21% |
48,362
-6,259
| -11% | -$500K |
|
115
Protolabs
PRLB
$1.17B
| $3.77M | 0.2% |
23,300
-4,200
| -15% | -$679K |
|
|
CAI
116
DELISTED
CAI International, Inc.
CAI
| $3.72M | 0.2% |
162,570
-2,690
| -2% | -$61.5K |
|
117
Encore Capital Group
ECPG
$958M
| $3.69M | 0.2% |
102,939
+5,625
| +6% | +$202K |
|
118
PTC
PTC
$25.4B
| $3.68M | 0.2% |
34,645
-1,295
| -4% | -$138K |
|
|
PRFT
119
DELISTED
Perficient Inc
PRFT
| $3.67M | 0.2% |
137,782
-42,427
| -24% | -$1.13M |
|
|
GTT
120
DELISTED
GTT Communications, Inc.
GTT
| $3.64M | 0.2% |
83,853
+19,299
| +30% | +$838K |
|
121
Extreme Networks
EXTR
$2.87B
| $3.51M | 0.19% |
640,620
-123,578
| -16% | -$677K |
|
122
Vericel Corp
VCEL
$1.69B
| $3.49M | 0.19% |
246,611
+9,995
| +4% | +$141K |
|
|
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
| $3.35M | 0.18% |
10,405
-37,759
| -78% | -$12.2M |
|
124
Nutanix
NTNX
$18.2B
| $3.31M | 0.18% |
77,388
-19,600
| -20% | -$837K |
|
125
CytomX Therapeutics
CTMX
$350M
| $3.09M | 0.17% |
167,088
+4,584
| +3% | +$84.8K |
|