GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.83%
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
+$2.91B
(-10%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
66
Reduced
149
Closed
26
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$19.1M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$14.8M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$13.1M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$13M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$32.1M |
| 3 |
Crocs
CROX
|
$19.8M |
| 4 |
Bruker
BRKR
|
$18.9M |
| 5 |
Five Below
FIVE
|
$18.1M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.17B
| $2.88M | 0.1% |
35,749
| – | – |
|
202
Digimarc
DMRC
$171M
| $2.82M | 0.1% |
77,303
-99,793
| -56% | -$3.64M |
|
203
Skechers
SKX
$9.5B
| $2.78M | 0.1% |
92,025
+61,350
| +200% | – |
|
|
GTT
204
DELISTED
GTT Communications, Inc.
GTT
| $2.71M | 0.09% |
159,106
-127,694
| -45% | -$2.18M |
|
205
Dave & Buster's
PLAY
$838M
| $2.49M | 0.09% |
+59,600
| New | +$2.49M |
|
|
PSG
206
DELISTED
Performance Sports Group Ltd.
PSG
| $2.37M | 0.08% |
246,525
-238,386
| -49% | -$2.3M |
|
|
MNTX
207
DELISTED
Manitex International, Inc.
MNTX
| $2.32M | 0.08% |
390,109
+83,405
| +27% | +$496K |
|
|
SKUL
208
DELISTED
SKULLCANDY INC
SKUL
| $2.29M | 0.08% |
484,664
-312,875
| -39% | -$1.48M |
|
209
Texas Capital Bancshares
TCBI
$3.95B
| $2.29M | 0.08% |
46,300
-90,000
| -66% | -$4.45M |
|
210
Openlane
KAR
$3.05B
| $2.28M | 0.08% |
61,582
| – | – |
|
211
James River Group
JRVR
$256M
| $2.27M | 0.08% |
+67,700
| New | +$2.27M |
|
212
Dare Bioscience
DARE
$27.8M
| $2.14M | 0.07% |
764,375
+387,098
| +103% | +$1.08M |
|
|
INFN
213
DELISTED
Infinera Corporation Common Stock
INFN
| $2.03M | 0.07% |
112,000
-7,500
| -6% | -$136K |
|
214
GoPro
GPRO
$234M
| $2.03M | 0.07% |
112,500
| – | – |
|
215
BJ's Restaurants
BJRI
$749M
| $1.9M | 0.07% |
43,743
-17,630
| -29% | -$767K |
|
216
Larimar Therapeutics
LRMR
$337M
| $1.82M | 0.06% |
288,879
-74,128
| -20% | -$466K |
|
217
Kornit Digital
KRNT
$648M
| $1.75M | 0.06% |
162,100
+34,600
| +27% | +$374K |
|
218
STAAR Surgical
STAA
$1.35B
| $1.75M | 0.06% |
244,840
-164,189
| -40% | -$1.17M |
|
|
SAUC
219
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.4M | 0.05% |
624,007
+36,288
| +6% | +$81.6K |
|
220
Cassava Sciences
SAVA
$107M
| $1.36M | 0.05% |
775,961
+440,948
| +132% | +$772K |
|
221
Dick's Sporting Goods
DKS
$16.8B
| $1.16M | 0.04% |
32,800
| – | – |
|
|
ENSV
222
DELISTED
Enservco Corp.
ENSV
| $1.15M | 0.04% |
2,137,587
+154,466
| +8% | +$83.4K |
|
223
Grand Canyon Education
LOPE
$5.77B
| $1.14M | 0.04% |
28,476
-89,100
| -76% | -$3.57M |
|
|
SPN
224
DELISTED
Superior Energy Services, Inc.
SPN
| $1.1M | 0.04% |
81,970
-38,009
| -32% | -$512K |
|
|
CALD
225
DELISTED
Callidus Software, Inc.
CALD
| $1.07M | 0.04% |
57,600
-72,400
| -56% | -$1.34M |
|