GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+14.08%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.84B
AUM Growth
+$183M
(+11%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
217
New
10
Increased
110
Reduced
71
Closed
16
Top Buys
| 1 |
Etsy
ETSY
|
$27.9M |
| 2 |
Knight Transportation
KNX
|
$22.2M |
| 3 |
LiveRamp
RAMP
|
$17.4M |
| 4 |
Strategic Education
STRA
|
$17.3M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$13.7M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$41.8M |
| 2 |
Teladoc Health
TDOC
|
$16.8M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$13.2M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$12.2M |
| 5 |
Calavo Growers
CVGW
|
$11.5M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
151
DELISTED
WageWorks, Inc.
WAGE
| $2.2M | 0.12% |
51,503
-4,922
| -9% | -$210K |
|
152
Cidara Therapeutics
CDTX
$1.65B
| $2.11M | 0.11% |
24,007
+1,207
| +5% | +$106K |
|
153
CRISPR Therapeutics
CRSP
$4.8B
| $2.1M | 0.11% |
47,342
-47,449
| -50% | -$2.1M |
|
|
FNSR
154
DELISTED
Finisar Corp
FNSR
| $2.08M | 0.11% |
109,411
+2,457
| +2% | +$46.8K |
|
155
Monolithic Power Systems
MPWR
$40.6B
| $2.06M | 0.11% |
16,424
-1,702
| -9% | -$214K |
|
|
IMPV
156
DELISTED
Imperva, Inc.
IMPV
| $2M | 0.11% |
43,077
-1,884
| -4% | -$87.5K |
|
157
Trupanion
TRUP
$1.92B
| $1.91M | 0.1% |
53,500
+11,999
| +29% | +$429K |
|
158
Digital Turbine
APPS
$460M
| $1.86M | 0.1% |
1,499,144
+99,018
| +7% | +$123K |
|
159
Fennec Pharmaceuticals
FENC
$247M
| $1.83M | 0.1% |
223,123
+166,121
| +291% | +$1.36M |
|
160
Liquidity Services
LQDT
$841M
| $1.79M | 0.1% |
281,231
-117,410
| -29% | -$746K |
|
|
PRTK
161
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.78M | 0.1% |
183,615
+7,077
| +4% | +$68.6K |
|
162
Neuronetics
STIM
$219M
| $1.76M | 0.1% |
55,000
+45,000
| +450% | +$1.44M |
|
163
Newmark Group
NMRK
$3.17B
| $1.74M | 0.09% |
155,082
+23,143
| +18% | +$259K |
|
|
VIVE
164
DELISTED
VIVEVE MED INC
VIVE
| $1.7M | 0.09% |
636
-157
| -20% | -$421K |
|
|
IOTS
165
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.66M | 0.09% |
279,323
-58,809
| -17% | -$350K |
|
166
Iterum Therapeutics
ITRM
$28.2M
| $1.66M | 0.09% |
16,714
+657
| +4% | +$65.3K |
|
167
Spero Therapeutics
SPRO
$120M
| $1.65M | 0.09% |
157,058
+5,910
| +4% | +$62.1K |
|
|
CARO
168
DELISTED
Carolina Financial Corp.
CARO
| $1.6M | 0.09% |
42,495
-40,659
| -49% | -$1.53M |
|
169
Vistra
VST
$64.3B
| $1.6M | 0.09% |
64,095
+7,309
| +13% | +$182K |
|
|
CTG
170
DELISTED
Computer Task Group, Inc.
CTG
| $1.58M | 0.09% |
302,982
+515
| +0.2% | +$2.69K |
|
171
CryoPort
CYRX
$443M
| $1.57M | 0.09% |
122,756
-80,587
| -40% | -$1.03M |
|
172
The Joint Corp
JYNT
$164M
| $1.39M | 0.08% |
162,197
+268
| +0.2% | +$2.29K |
|
|
ENSV
173
DELISTED
Enservco Corp.
ENSV
| $1.3M | 0.07% |
109,272
+200
| +0.2% | +$2.37K |
|
174
Akamai
AKAM
$11.1B
| $1.28M | 0.07% |
17,472
+2,967
| +20% | +$217K |
|
|
ZAGG
175
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.26M | 0.07% |
85,142
-47,759
| -36% | -$705K |
|