GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.93%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$996M
AUM Growth
+$996M
(-66%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-217.91%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
239
New
10
Increased
21
Reduced
180
Closed
28
Top Buys
| 1 |
Kornit Digital
KRNT
|
$12.3M |
| 2 |
Vistra
VST
|
$5.76M |
| 3 |
Paylocity
PCTY
|
$4.94M |
| 4 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$4.58M |
| 5 |
Laureate Education
LAUR
|
$4.16M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$56.6M |
| 2 |
Exact Sciences
EXAS
|
$55M |
| 3 |
LendingTree
TREE
|
$48.6M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$47.4M |
| 5 |
Azenta
AZTA
|
$47.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 21% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.57% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$10.4B
| $1.07M | 0.11% |
38,950
-212,050
| -84% | -$5.81M |
|
152
EPAM Systems
EPAM
$9.66B
| $1.06M | 0.11% |
14,005
-119,314
| -89% | -$9.01M |
|
153
Trupanion
TRUP
$1.91B
| $1.05M | 0.11% |
73,900
-90,600
| -55% | -$1.29M |
|
154
Diamondback Energy
FANG
$41B
| $1.04M | 0.1% |
10,007
-152,893
| -94% | -$15.9M |
|
155
Expedia Group
EXPE
$26.2B
| $1.03M | 0.1% |
8,140
-4,860
| -37% | -$613K |
|
|
ECHO
156
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.01M | 0.1% |
47,511
-241,789
| -84% | -$5.16M |
|
|
MNTX
157
DELISTED
Manitex International, Inc.
MNTX
| $971K | 0.1% |
144,921
-83,190
| -36% | -$557K |
|
158
Nutanix
NTNX
$18.2B
| $734K | 0.07% |
39,103
-19,497
| -33% | -$366K |
|
159
Jazz Pharmaceuticals
JAZZ
$7.96B
| $699K | 0.07% |
+4,818
| New | +$699K |
|
|
NMBL
160
DELISTED
Nimble Storage, Inc.
NMBL
| $686K | 0.07% |
54,841
-913,543
| -94% | -$11.4M |
|
|
INFN
161
DELISTED
Infinera Corporation Common Stock
INFN
| $651K | 0.07% |
63,676
-39,024
| -38% | -$399K |
|
|
AAMI
162
Acadian Asset Management Inc.
AAMI
$1.79B
| $630K | 0.06% |
41,698
+13,138
| +46% | +$198K |
|
163
Alibaba
BABA
$325B
| $474K | 0.05% |
4,395
+342
| +8% | +$36.9K |
|
164
Invesco
IVZ
$9.6B
| $441K | 0.04% |
14,382
-524
| -4% | -$16.1K |
|
165
Medtronic
MDT
$118B
| $428K | 0.04% |
5,314
-206
| -4% | -$16.6K |
|
|
ELUX
166
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $418K | 0.04% |
7,494
-291
| -4% | -$16.2K |
|
|
VDTH
167
DELISTED
Videocon d2h Limited
VDTH
| $397K | 0.04% |
34,549
+11,205
| +48% | +$129K |
|
168
KT
KT
$9.65B
| $393K | 0.04% |
23,378
-1,148
| -5% | -$19.3K |
|
169
Philips
PHG
$25.7B
| $380K | 0.04% |
11,822
-431
| -4% | -$13.8K |
|
170
ASML
ASML
$289B
| $373K | 0.04% |
2,807
-104
| -4% | -$13.8K |
|
171
SAP
SAP
$315B
| $373K | 0.04% |
3,802
-667
| -15% | -$65.4K |
|
172
Sony
SONY
$161B
| $371K | 0.04% |
10,996
-147
| -1% | -$4.96K |
|
|
PC
173
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $368K | 0.04% |
32,253
-1,256
| -4% | -$14.3K |
|
174
ING
ING
$70.7B
| $355K | 0.04% |
23,542
-1,276
| -5% | -$19.2K |
|
175
Agilent Technologies
A
$35.4B
| $348K | 0.03% |
+6,584
| New | +$348K |
|