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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$40.6B
| $1.72M | 0.14% |
15,322
-1,003
| -6% | -$113K |
|
152
Apogee Enterprises
APOG
$943M
| $1.69M | 0.13% |
37,026
-2,119
| -5% | -$96.9K |
|
|
IMPV
153
DELISTED
Imperva, Inc.
IMPV
| $1.69M | 0.13% |
42,536
-1,044
| -2% | -$41.5K |
|
|
MDCO
154
DELISTED
Medicines Co
MDCO
| $1.63M | 0.13% |
59,716
+26,768
| +81% | +$732K |
|
|
JNCE
155
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.51M | 0.12% |
+118,060
| New | +$1.51M |
|
156
EPAM Systems
EPAM
$9.36B
| $1.5M | 0.12% |
14,000
| – | – |
|
157
DexCom
DXCM
$31.7B
| $1.48M | 0.12% |
103,340
-58,864
| -36% | -$845K |
|
158
BGC Group
BGC
$4.74B
| $1.35M | 0.11% |
138,953
-134,376
| -49% | -$1.31M |
|
159
Cadence Design Systems
CDNS
$95.2B
| $1.3M | 0.1% |
31,180
-6,825
| -18% | -$285K |
|
|
SOHO
160
Sotherly Hotels
SOHO
$17.2M
| $1.28M | 0.1% |
198,389
-560
| -0.3% | -$3.61K |
|
|
IPHI
161
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | 0.1% |
33,848
-11,217
| -25% | -$411K |
|
|
KIN
162
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.2M | 0.09% |
126,518
+40,160
| +47% | +$380K |
|
163
Fulgent Genetics
FLGT
$673M
| $1.16M | 0.09% |
264,621
+26,389
| +11% | +$116K |
|
164
Appian
APPN
$2.22B
| $1.1M | 0.09% |
34,875
-104,274
| -75% | -$3.28M |
|
165
Repligen
RGEN
$6.78B
| $1.08M | 0.08% |
+29,699
| New | +$1.08M |
|
|
EGIO
166
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | 0.08% |
+5,889
| New | +$1.04M |
|
|
HTGM
167
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $969K | 0.08% |
2,652
+338
| +15% | +$124K |
|
|
WIFI
168
DELISTED
Boingo Wireless, Inc.
WIFI
| $967K | 0.08% |
+42,966
| New | +$967K |
|
169
MGM Resorts International
MGM
$10.1B
| $928K | 0.07% |
27,786
-161
| -0.6% | -$5.38K |
|
|
170
Match Group
MTCH
$9B
| $909K | 0.07% |
29,036
-316,646
| -92% | -$9.91M |
|
171
Knight Transportation
KNX
$7.16B
| $889K | 0.07% |
+20,341
| New | +$889K |
|
|
ENSV
172
DELISTED
Enservco Corp.
ENSV
| $859K | 0.07% |
88,904
+56,681
| +176% | +$548K |
|
|
CAI
173
DELISTED
CAI International, Inc.
CAI
| $852K | 0.07% |
+30,087
| New | +$852K |
|
174
Royal Caribbean
RCL
$97.8B
| $829K | 0.07% |
6,952
-848
| -11% | -$101K |
|
175
Vistra
VST
$64.3B
| $821K | 0.06% |
44,819
-23,747
| -35% | -$435K |
|