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 | |
|---|---|---|---|---|---|---|
176
Digital Turbine
APPS
$460M
| $741K | 0.06% |
414,124
+182,148
| +79% | +$326K |
|
177
Okta
OKTA
$15.8B
| $735K | 0.06% |
+28,715
| New | +$735K |
|
|
NEWR
178
DELISTED
New Relic, Inc.
NEWR
| $731K | 0.06% |
12,657
+7,257
| +134% | +$419K |
|
|
P
179
DELISTED
Pandora Media Inc
P
| $698K | 0.05% |
144,800
+39,300
| +37% | +$189K |
|
180
Gogo Inc
GOGO
$1.43B
| $697K | 0.05% |
61,828
+25,333
| +69% | +$286K |
|
|
CTG
181
DELISTED
Computer Task Group, Inc.
CTG
| $682K | 0.05% |
133,758
+19,730
| +17% | +$101K |
|
|
INFN
182
DELISTED
Infinera Corporation Common Stock
INFN
| $636K | 0.05% |
100,514
-159,321
| -61% | -$1.01M |
|
183
Newmark Group
NMRK
$3.17B
| $620K | 0.05% |
+39,000
| New | +$620K |
|
184
Fennec Pharmaceuticals
FENC
$255M
| $592K | 0.05% |
59,044
+9,451
| +19% | +$94.8K |
|
|
VIVE
185
DELISTED
VIVEVE MED INC
VIVE
| $583K | 0.05% |
117
+15
| +15% | +$74.7K |
|
186
Hudson Technologies
HDSN
$452M
| $476K | 0.04% |
78,390
+26,405
| +51% | +$160K |
|
|
VYNT
187
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $471K | 0.04% |
1,696
+113
| +7% | +$31.4K |
|
188
Alibaba
BABA
$312B
| $437K | 0.03% |
2,532
-2,238
| -47% | -$386K |
|
189
Sony
SONY
$167B
| $409K | 0.03% |
45,455
-11,705
| -20% | -$105K |
|
|
AVEO
190
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $382K | 0.03% |
+13,691
| New | +$382K |
|
|
AAMI
191
Acadian Asset Management Inc.
AAMI
$1.53B
| $373K | 0.03% |
22,295
-8,919
| -29% | -$149K |
|
192
Invesco
IVZ
$9.79B
| $372K | 0.03% |
10,185
-4,328
| -30% | -$158K |
|
193
Forte Biosciences
FBRX
$136M
| $370K | 0.03% |
96
+12
| +14% | +$46.3K |
|
194
Novo Nordisk
NVO
$249B
| $368K | 0.03% |
13,722
-6,870
| -33% | -$184K |
|
|
ELUX
195
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $361K | 0.03% |
5,589
-2,226
| -28% | -$144K |
|
196
Philips
PHG
$26.4B
| $346K | 0.03% |
11,630
-6,196
| -35% | -$184K |
|
197
Cooper Companies
COO
$13.5B
| $344K | 0.03% |
6,308
| – | – |
|
|
PC
198
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $332K | 0.03% |
22,559
-10,973
| -33% | -$161K |
|
199
Rio Tinto
RIO
$101B
| $329K | 0.03% |
6,212
-2,449
| -28% | -$130K |
|
200
Verastem
VSTM
$650M
| $306K | 0.02% |
+8,299
| New | +$306K |
|