GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
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
+$275M
(+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 | |
|---|---|---|---|---|---|---|
126
Intellia Therapeutics
NTLA
$1.27B
| $3.3M | 0.2% |
120,645
+10,203
| +9% | +$279K |
|
127
Protolabs
PRLB
$1.19B
| $3.27M | 0.2% |
27,500
+250
| +0.9% | +$29.7K |
|
128
Cogent Communications
CCOI
$1.81B
| $3.26M | 0.2% |
61,110
+30,732
| +101% | +$1.64M |
|
129
Nexstar Media Group
NXST
$6.31B
| $3.24M | 0.2% |
44,103
-14,361
| -25% | -$1.05M |
|
130
CryoPort
CYRX
$502M
| $3.21M | 0.19% |
203,343
+27,749
| +16% | +$438K |
|
|
AFH
131
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.06M | 0.18% |
349,284
+71,802
| +26% | +$628K |
|
132
Collegium Pharmaceutical
COLL
$1.22B
| $3.04M | 0.18% |
127,460
+83,860
| +192% | +$2M |
|
133
Luxfer Holdings
LXFR
$365M
| $3.02M | 0.18% |
+172,806
| New | +$3.02M |
|
134
Ring Energy
REI
$207M
| $3.01M | 0.18% |
238,621
+69,330
| +41% | +$875K |
|
|
HTGM
135
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $2.98M | 0.18% |
5,086
+628
| +14% | +$368K |
|
|
GTT
136
DELISTED
GTT Communications, Inc.
GTT
| $2.91M | 0.18% |
64,554
+25,971
| +67% | +$1.17M |
|
137
IPG Photonics
IPGP
$3.51B
| $2.85M | 0.17% |
12,922
+400
| +3% | +$88.3K |
|
|
IOTS
138
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.84M | 0.17% |
338,132
+263,265
| +352% | +$2.21M |
|
|
WAGE
139
DELISTED
WageWorks, Inc.
WAGE
| $2.82M | 0.17% |
56,425
+31,708
| +128% | +$1.59M |
|
140
Editas Medicine
EDIT
$238M
| $2.78M | 0.17% |
77,555
+6,549
| +9% | +$235K |
|
|
VG
141
DELISTED
Vonage Holdings Corporation
VG
| $2.66M | 0.16% |
206,043
-16,643
| -7% | -$215K |
|
142
Teradyne
TER
$19.1B
| $2.65M | 0.16% |
69,514
+7,327
| +12% | +$279K |
|
143
Liquidity Services
LQDT
$834M
| $2.61M | 0.16% |
398,641
-42,521
| -10% | -$279K |
|
|
AUTL
144
Autolus Therapeutics
AUTL
$375M
| $2.61M | 0.16% |
+97,415
| New | +$2.61M |
|
145
Iterum Therapeutics
ITRM
$30.6M
| $2.57M | 0.15% |
+16,057
| New | +$2.57M |
|
146
Winnebago Industries
WGO
$1.03B
| $2.57M | 0.15% |
63,311
+36,891
| +140% | +$1.5M |
|
|
PFPT
147
DELISTED
Proofpoint, Inc.
PFPT
| $2.53M | 0.15% |
21,975
-2,873
| -12% | -$331K |
|
|
PFIE
148
DELISTED
Profire Energy, Inc
PFIE
| $2.52M | 0.15% |
744,366
+144,315
| +24% | +$488K |
|
|
NEWR
149
DELISTED
New Relic, Inc.
NEWR
| $2.51M | 0.15% |
24,972
+3,103
| +14% | +$312K |
|
150
Xeris Biopharma Holdings
XERS
$1.27B
| $2.48M | 0.15% |
+130,700
| New | +$2.48M |
|