GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
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
+$114M
(+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 | |
|---|---|---|---|---|---|---|
|
GTT
126
DELISTED
GTT Communications, Inc.
GTT
| $2.41M | 0.2% |
75,981
-11
| -0% | -$348 |
|
|
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
| $2.36M | 0.2% |
27,087
-3,507
| -11% | -$306K |
|
|
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
| $2.31M | 0.19% |
259,835
+7,758
| +3% | +$68.8K |
|
|
QTS
129
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.24M | 0.19% |
42,745
-40,549
| -49% | -$2.12M |
|
130
Encore Capital Group
ECPG
$994M
| $2.22M | 0.19% |
+50,200
| New | +$2.22M |
|
131
CyberArk
CYBR
$23.2B
| $2.2M | 0.18% |
53,758
+10,144
| +23% | +$416K |
|
|
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.18M | 0.18% |
58,030
+29,036
| +100% | +$1.09M |
|
133
Radware
RDWR
$1.06B
| $2.16M | 0.18% |
128,028
+5,116
| +4% | +$86.3K |
|
134
PTC
PTC
$25.5B
| $2.15M | 0.18% |
38,151
+37
| +0.1% | +$2.08K |
|
135
Tyler Technologies
TYL
$24B
| $2.1M | 0.18% |
12,068
+13
| +0.1% | +$2.27K |
|
136
Twilio
TWLO
$16.6B
| $2.08M | 0.17% |
69,587
+10,463
| +18% | +$312K |
|
137
Harvard Bioscience
HBIO
$20.9M
| $2.02M | 0.17% |
537,467
+240,055
| +81% | +$900K |
|
138
Silicon Laboratories
SLAB
$4.49B
| $1.99M | 0.17% |
24,878
+24
| +0.1% | +$1.92K |
|
139
DexCom
DXCM
$31.3B
| $1.98M | 0.17% |
162,204
-8,276
| -5% | -$101K |
|
140
Immunic
IMUX
$74.4M
| $1.96M | 0.16% |
9,707
+3,296
| +51% | +$666K |
|
|
IMPV
141
DELISTED
Imperva, Inc.
IMPV
| $1.89M | 0.16% |
43,580
+3,235
| +8% | +$140K |
|
142
Apogee Enterprises
APOG
$941M
| $1.89M | 0.16% |
39,145
+7,878
| +25% | +$380K |
|
|
FNSR
143
DELISTED
Finisar Corp
FNSR
| $1.85M | 0.15% |
83,413
+18,582
| +29% | +$412K |
|
|
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
| $1.79M | 0.15% |
45,065
-2,577
| -5% | -$102K |
|
145
PRA Group
PRAA
$665M
| $1.76M | 0.15% |
61,520
-21,891
| -26% | -$627K |
|
146
Monolithic Power Systems
MPWR
$41.1B
| $1.74M | 0.15% |
16,325
+18
| +0.1% | +$1.92K |
|
147
Vail Resorts
MTN
$5.87B
| $1.58M | 0.13% |
6,936
-4,084
| -37% | -$932K |
|
148
Cadence Design Systems
CDNS
$94.9B
| $1.5M | 0.13% |
38,005
-7,027
| -16% | -$277K |
|
149
Thor Industries
THO
$5.92B
| $1.3M | 0.11% |
10,324
+6,612
| +178% | +$833K |
|
150
Vistra
VST
$61.7B
| $1.28M | 0.11% |
68,566
-246,537
| -78% | -$4.61M |
|