GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+4.33%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.91B
AUM Growth
-$143M
(-4.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32
Top Buys
| 1 |
Impinj
PI
|
$32.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$30.6M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$23.1M |
| 4 |
Exact Sciences
EXAS
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$15M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$35.4M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$28M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$24.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$24.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$19.4M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 23.83% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.4B
| $1.47M | 0.05% |
+13,000
| New | +$1.47M |
|
|
ENSV
177
DELISTED
Enservco Corp.
ENSV
| $1.11M | 0.04% |
131,521
+60
| +0% | +$504 |
|
178
Fulgent Genetics
FLGT
$659M
| $889K | 0.03% |
+76,800
| New | +$889K |
|
|
INFN
179
DELISTED
Infinera Corporation Common Stock
INFN
| $872K | 0.03% |
102,700
-4,000
| -4% | -$34K |
|
|
ACIA
180
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $778K | 0.03% |
12,600
+200
| +2% | +$12.3K |
|
181
Sangamo Therapeutics
SGMO
$158M
| $727K | 0.03% |
+238,351
| New | +$727K |
|
182
Red Rock Resorts
RRR
$3.69B
| $689K | 0.02% |
29,700
-80,200
| -73% | -$1.86M |
|
|
AGRX
183
DELISTED
Agile Therapeutics, Inc
AGRX
| $566K | 0.02% |
50
-136
| -73% | -$1.54M |
|
184
Invesco
IVZ
$9.73B
| $452K | 0.02% |
14,906
+1,684
| +13% | +$51.1K |
|
|
AAMI
185
Acadian Asset Management Inc.
AAMI
$1.56B
| $414K | 0.01% |
28,560
+5,699
| +25% | +$82.6K |
|
186
Medtronic
MDT
$120B
| $393K | 0.01% |
5,520
+899
| +19% | +$64K |
|
|
ELUX
187
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $387K | 0.01% |
+7,785
| New | +$387K |
|
188
SAP
SAP
$316B
| $386K | 0.01% |
4,469
+503
| +13% | +$43.4K |
|
189
Philips
PHG
$26.1B
| $375K | 0.01% |
15,956
+2,124
| +15% | +$49.9K |
|
190
Novo Nordisk
NVO
$250B
| $366K | 0.01% |
20,428
+3,300
| +19% | +$59.1K |
|
|
TURN
191
180 Degree Capital
TURN
$46M
| $358K | 0.01% |
86,479
-304,108
| -78% | -$1.26M |
|
192
Alibaba
BABA
$313B
| $356K | 0.01% |
4,053
+524
| +15% | +$46K |
|
193
Ryanair
RYAAY
$32B
| $355K | 0.01% |
10,663
+2,100
| +25% | +$69.9K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $352K | 0.01% |
1,678
+348
| +26% | +$73K |
|
195
ING
ING
$71.4B
| $350K | 0.01% |
24,818
+4,183
| +20% | +$59K |
|
|
ISIL
196
DELISTED
Intersil Corp
ISIL
| $348K | 0.01% |
15,600
-1,091,372
| -99% | -$24.3M |
|
197
KT
KT
$9.62B
| $346K | 0.01% |
24,526
+2,892
| +13% | +$40.8K |
|
|
PC
198
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $340K | 0.01% |
33,509
+4,962
| +17% | +$50.3K |
|
199
ASML
ASML
$295B
| $327K | 0.01% |
2,911
+634
| +28% | +$71.2K |
|
200
TotalEnergies
TTE
$134B
| $320K | 0.01% |
6,269
+959
| +18% | +$49K |
|