GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
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
+$88.6M
(+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 | |
|---|---|---|---|---|---|---|
126
Tactile Systems Technology
TCMD
$299M
| $2.4M | 0.22% |
+83,965
| New | +$2.4M |
|
127
NN Inc
NNBR
$131M
| $2.4M | 0.22% |
87,260
-41,647
| -32% | -$1.14M |
|
128
Customers Bancorp
CUBI
$2.21B
| $2.39M | 0.22% |
84,504
-221,327
| -72% | -$6.26M |
|
129
Vail Resorts
MTN
$5.9B
| $2.24M | 0.21% |
11,020
-3,001
| -21% | -$609K |
|
130
Pure Storage
PSTG
$25.7B
| $2.21M | 0.2% |
+172,510
| New | +$2.21M |
|
131
CyberArk
CYBR
$23.1B
| $2.18M | 0.2% |
43,614
+7,004
| +19% | +$350K |
|
132
Radware
RDWR
$1.06B
| $2.16M | 0.2% |
122,912
+14,412
| +13% | +$253K |
|
133
Tyler Technologies
TYL
$24B
| $2.12M | 0.2% |
12,055
| – | – |
|
134
PTC
PTC
$25.5B
| $2.1M | 0.19% |
38,114
-2,700
| -7% | -$149K |
|
135
Nutanix
NTNX
$18.4B
| $2.05M | 0.19% |
101,738
+62,635
| +160% | +$1.26M |
|
|
IMPV
136
DELISTED
Imperva, Inc.
IMPV
| $1.93M | 0.18% |
40,345
+1,035
| +3% | +$49.5K |
|
137
Apogee Enterprises
APOG
$943M
| $1.78M | 0.16% |
31,267
-3,117
| -9% | -$177K |
|
138
Twilio
TWLO
$16.3B
| $1.72M | 0.16% |
59,124
-166,020
| -74% | -$4.83M |
|
139
BGC Group
BGC
$4.74B
| $1.71M | 0.16% |
210,636
-18,666
| -8% | -$152K |
|
140
MGM Resorts International
MGM
$10.1B
| $1.7M | 0.16% |
54,436
+15,486
| +40% | +$484K |
|
141
Silicon Laboratories
SLAB
$4.43B
| $1.7M | 0.16% |
24,854
-4,003
| -14% | -$274K |
|
|
FNSR
142
DELISTED
Finisar Corp
FNSR
| $1.68M | 0.16% |
64,831
-1,000
| -2% | -$26K |
|
|
SHOR
143
DELISTED
ShoreTel, Inc.
SHOR
| $1.66M | 0.15% |
286,640
| – | – |
|
|
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
| $1.63M | 0.15% |
47,642
-4,492
| -9% | -$154K |
|
145
Monolithic Power Systems
MPWR
$40.6B
| $1.57M | 0.14% |
16,307
-2,000
| -11% | -$193K |
|
146
Martin Marietta Materials
MLM
$37.3B
| $1.54M | 0.14% |
6,925
+2
| +0% | +$445 |
|
147
Cadence Design Systems
CDNS
$95.2B
| $1.51M | 0.14% |
45,032
| – | – |
|
|
CHUY
148
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.39M | 0.13% |
+59,411
| New | +$1.39M |
|
|
HA
149
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | 0.13% |
28,994
-23,322
| -45% | -$1.09M |
|
|
PRTK
150
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.24M | 0.11% |
51,238
-201,962
| -80% | -$4.87M |
|