GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+10.84%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$11.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.42%
Holding
198
New
9
Increased
53
Reduced
120
Closed
15

Sector Composition

1 Technology 36.51%
2 Healthcare 18.89%
3 Industrials 13.46%
4 Consumer Discretionary 9.68%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANGI icon
176
Angi Inc
ANGI
$792M
$563K 0.03%
43,246
-1,159
-3% -$15.1K
LYV icon
177
Live Nation Entertainment
LYV
$37.6B
$492K 0.02%
7,424
-1,969
-21% -$130K
GTN icon
178
Gray Television
GTN
$610M
$422K 0.02%
+25,719
New +$422K
MGPI icon
179
MGP Ingredients
MGPI
$622M
$309K 0.02%
4,663
+1,748
+60% +$116K
STNG icon
180
Scorpio Tankers
STNG
$2.64B
$285K 0.01%
+9,653
New +$285K
FBRX icon
181
Forte Biosciences
FBRX
$138M
$264K 0.01%
39,501
-135
-0.3% -$2.51K
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.64B
$228K 0.01%
+3,541
New +$228K
ENSV
183
DELISTED
Enservco Corp.
ENSV
$112K 0.01%
297,743
-1,227,529
-80% -$462K
STMP
184
DELISTED
Stamps.com, Inc.
STMP
-45,381
Closed -$3.69M
AMBR
185
DELISTED
Amber Road, Inc.
AMBR
-734,541
Closed -$6.37M
NVTR
186
DELISTED
Nuvectra Corporation Common Stock
NVTR
-38,150
Closed -$420K
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
-2,500
Closed -$218K
MLNX
188
DELISTED
Mellanox Technologies, Ltd.
MLNX
-49,234
Closed -$5.83M
AFH
189
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-348,982
Closed -$858K
ADSW
190
DELISTED
Advanced Disposal Services, Inc.
ADSW
-121,404
Closed -$3.4M
ECHO
191
DELISTED
Echo Global Logistics, Inc.
ECHO
-124,975
Closed -$3.1M
VIVE
192
DELISTED
VIVEVE MED INC
VIVE
-594,763
Closed -$559K
EVBG
193
DELISTED
Everbridge, Inc. Common Stock
EVBG
-3,148
Closed -$236K
CHUY
194
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-358,064
Closed -$8.15M
RNG icon
195
RingCentral
RNG
$2.74B
-110,535
Closed -$11.9M
RAMP icon
196
LiveRamp
RAMP
$1.8B
-160,822
Closed -$8.78M
JRVR icon
197
James River Group
JRVR
$256M
-15,385
Closed -$617K
EXTR icon
198
Extreme Networks
EXTR
$2.87B
-215,292
Closed -$1.61M