GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
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
+$72.4M
(+6%)
Cap. Flow
+$2.14M
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 | |
|---|---|---|---|---|---|---|
|
AFH
126
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.81M | 0.22% |
+136,500
| New | +$2.81M |
|
127
IPG Photonics
IPGP
$3.48B
| $2.8M | 0.22% |
13,052
-7,967
| -38% | -$1.71M |
|
|
WAGE
128
DELISTED
WageWorks, Inc.
WAGE
| $2.77M | 0.22% |
44,659
-16,127
| -27% | -$1,000K |
|
129
ProPetro Holding
PUMP
$514M
| $2.62M | 0.21% |
+129,902
| New | +$2.62M |
|
|
ADSW
130
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.61M | 0.21% |
+109,009
| New | +$2.61M |
|
131
Sangamo Therapeutics
SGMO
$160M
| $2.55M | 0.2% |
155,704
-309,386
| -67% | -$5.07M |
|
132
Intellia Therapeutics
NTLA
$1.25B
| $2.51M | 0.2% |
130,608
-155,536
| -54% | -$2.99M |
|
133
Ingersoll Rand
IR
$31.5B
| $2.5M | 0.2% |
73,719
+45,983
| +166% | +$1.56M |
|
134
Thor Industries
THO
$5.91B
| $2.48M | 0.2% |
16,483
+6,159
| +60% | +$928K |
|
135
CyberArk
CYBR
$23.1B
| $2.42M | 0.19% |
58,361
+4,603
| +9% | +$191K |
|
136
Lithia Motors
LAD
$8.72B
| $2.37M | 0.19% |
20,847
-19,269
| -48% | -$2.19M |
|
|
ZAGG
137
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.36M | 0.19% |
127,974
-33,088
| -21% | -$610K |
|
138
Encore Capital Group
ECPG
$964M
| $2.36M | 0.19% |
55,980
+5,780
| +12% | +$243K |
|
139
PTC
PTC
$25.5B
| $2.32M | 0.18% |
38,151
| – | – |
|
|
IMMU
140
DELISTED
Immunomedics Inc
IMMU
| $2.25M | 0.18% |
+139,500
| New | +$2.25M |
|
|
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
| $2.21M | 0.17% |
24,839
-2,248
| -8% | -$200K |
|
142
Liquidity Services
LQDT
$841M
| $2.17M | 0.17% |
447,703
-9,243
| -2% | -$44.8K |
|
143
SuRo Capital
SSSS
$208M
| $2.04M | 0.16% |
+445,499
| New | +$2.04M |
|
|
TRVG
144
trivago
TRVG
$233M
| $2.04M | 0.16% |
59,491
-8,373
| -12% | -$286K |
|
145
Twilio
TWLO
$16.3B
| $1.93M | 0.15% |
81,589
+12,002
| +17% | +$283K |
|
146
CytomX Therapeutics
CTMX
$346M
| $1.92M | 0.15% |
+91,144
| New | +$1.92M |
|
147
Cogent Communications
CCOI
$1.8B
| $1.9M | 0.15% |
42,001
-14,621
| -26% | -$662K |
|
148
Tyler Technologies
TYL
$24B
| $1.9M | 0.15% |
10,718
-1,350
| -11% | -$239K |
|
|
FNSR
149
DELISTED
Finisar Corp
FNSR
| $1.9M | 0.15% |
93,234
+9,821
| +12% | +$200K |
|
150
Silicon Laboratories
SLAB
$4.43B
| $1.83M | 0.14% |
20,730
-4,148
| -17% | -$366K |
|