GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
-15.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.86B
AUM Growth
-$316M
Cap. Flow
+$95.2M
Cap. Flow %
5.12%
Top 10 Hldgs %
33.97%
Holding
201
New
20
Increased
89
Reduced
75
Closed
17

Sector Composition

1 Technology 35.7%
2 Healthcare 18.21%
3 Industrials 12.95%
4 Consumer Staples 7.14%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETTX
176
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$409K 0.02%
154,658
-2,286
-1% -$6.05K
RNG icon
177
RingCentral
RNG
$2.82B
$380K 0.02%
1,792
+212
+13% +$45K
PODD icon
178
Insulet
PODD
$24.4B
$340K 0.02%
2,050
-1,449
-41% -$240K
OTIC
179
DELISTED
Otonomy, Inc.
OTIC
$326K 0.02%
+165,482
New +$326K
RDNW
180
RideNow Group, Inc. Class B Common Stock
RDNW
$148M
$303K 0.02%
72,514
-31,363
-30% -$131K
AGX icon
181
Argan
AGX
$2.83B
$270K 0.01%
+7,797
New +$270K
TACT icon
182
Transact Technologies
TACT
$45.2M
$252K 0.01%
81,094
+39,695
+96% +$123K
TTOO
183
DELISTED
T2 Biosystems, Inc
TTOO
$202K 0.01%
62
-2
-3% -$6.52K
NBRV
184
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$149K 0.01%
1,036
-30
-3% -$4.32K
AIN icon
185
Albany International
AIN
$1.84B
-95,230
Closed -$7.23M
ANGI icon
186
Angi Inc
ANGI
$809M
-2,446
Closed -$207K
CLAR icon
187
Clarus
CLAR
$141M
-128,003
Closed -$1.73M
HDSN icon
188
Hudson Technologies
HDSN
$445M
-174,339
Closed -$170K
IONS icon
189
Ionis Pharmaceuticals
IONS
$9.8B
-3,536
Closed -$214K
LYV icon
190
Live Nation Entertainment
LYV
$37.8B
-4,475
Closed -$320K
MMSI icon
191
Merit Medical Systems
MMSI
$5.5B
-17,850
Closed -$557K
PNTG icon
192
Pennant Group
PNTG
$831M
-186,171
Closed -$6.16M
PUMP icon
193
ProPetro Holding
PUMP
$502M
-401,634
Closed -$4.52M
MIXT
194
DELISTED
MIX TELEMATICS LIMITED
MIXT
-21,617
Closed -$280K
TRTN
195
DELISTED
Triton International Limited
TRTN
-8,559
Closed -$344K
IVC
196
DELISTED
Invacare Corporation
IVC
-552,405
Closed -$4.98M
RP
197
DELISTED
RealPage, Inc.
RP
-7,185
Closed -$386K
ZAGG
198
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-41,965
Closed -$340K
WAAS
199
DELISTED
AquaVenture Holdings Limited
WAAS
-171,570
Closed -$4.65M
MLNT
200
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
-241,853
Closed -$128K