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 | |
|---|---|---|---|---|---|---|
176
Copa Holdings
CPA
$4.84B
| $344K | 0.03% |
3,069
+482
| +19% | +$54K |
|
177
Ryanair
RYAAY
$32.9B
| $342K | 0.03% |
4,118
-147
| -3% | -$12.2K |
|
178
Rio Tinto
RIO
$101B
| $337K | 0.03% |
8,282
+1,295
| +19% | +$52.7K |
|
179
Novo Nordisk
NVO
$251B
| $335K | 0.03% |
9,787
-427
| -4% | -$14.6K |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $334K | 0.03% |
1,399
-279
| -17% | -$66.6K |
|
|
ENSV
181
DELISTED
Enservco Corp.
ENSV
| $332K | 0.03% |
992,427
-980,390
| -50% | -$328K |
|
182
Extreme Networks
EXTR
$2.86B
| $331K | 0.03% |
+44,119
| New | +$331K |
|
183
Prudential
PUK
$33.2B
| $318K | 0.03% |
7,514
-262
| -3% | -$11.1K |
|
184
TotalEnergies
TTE
$134B
| $306K | 0.03% |
6,069
-200
| -3% | -$10.1K |
|
|
APTI
185
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $302K | 0.03% |
25,751
-225,049
| -90% | -$2.64M |
|
186
NXP Semiconductors
NXPI
$57.4B
| $296K | 0.03% |
2,859
-250
| -8% | -$25.9K |
|
187
Autoliv
ALV
$9.52B
| $290K | 0.03% |
2,839
+70
| +3% | +$7.21K |
|
188
Royal Caribbean
RCL
$96B
| $283K | 0.03% |
2,882
+11
| +0.4% | +$1.08K |
|
189
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $282K | 0.03% |
37,034
-686
| -2% | -$10.5K |
|
190
Mitsubishi UFJ Financial
MUFG
$170B
| $277K | 0.03% |
43,687
-1,381
| -3% | -$8.76K |
|
|
MBLY
191
DELISTED
Mobileye N.V.
MBLY
| $264K | 0.03% |
+4,304
| New | +$264K |
|
|
CHL
192
DELISTED
China Mobile Limited
CHL
| $253K | 0.03% |
4,588
-125
| -3% | -$6.89K |
|
193
CAE Inc
CAE
$8.54B
| $252K | 0.03% |
16,475
-450
| -3% | -$6.88K |
|
194
WPP
WPP
$5.72B
| $249K | 0.03% |
2,272
-82
| -3% | -$8.99K |
|
195
Canadian Imperial Bank of Commerce
CM
$72.7B
| $239K | 0.02% |
2,776
-94
| -3% | -$8.09K |
|
196
HSBC
HSBC
$224B
| $232K | 0.02% |
5,676
-194
| -3% | -$7.94K |
|
|
AXA
197
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $231K | 0.02% |
8,998
-265
| -3% | -$6.8K |
|
|
HTGM
198
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $228K | 0.02% |
+33,010
| New | +$228K |
|
199
UBS Group
UBS
$126B
| $220K | 0.02% |
13,776
+1,435
| +12% | +$22.9K |
|
200
Aegon
AEG
$12.3B
| $192K | 0.02% |
37,335
-258
| -0.7% | -$1.33K |
|