GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+16.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$24.8M |
| 2 |
Pacira BioSciences
PCRX
|
$15.8M |
| 3 |
Exact Sciences
EXAS
|
$15.1M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.7M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12.5M |
Top Sells
| 1 |
LendingTree
TREE
|
$19.7M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$17.2M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17.1M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$15.1M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$13.7M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 9.47% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.66B
| $413K | 0.01% |
+13,222
| New | +$413K |
|
202
Medtronic
MDT
$119B
| $399K | 0.01% |
+4,621
| New | +$399K |
|
203
Alibaba
BABA
$325B
| $373K | 0.01% |
+3,529
| New | +$373K |
|
204
SAP
SAP
$313B
| $363K | 0.01% |
+3,966
| New | +$363K |
|
205
Novo Nordisk
NVO
$253B
| $356K | 0.01% |
+8,564
| New | +$356K |
|
206
KT
KT
$9.58B
| $347K | 0.01% |
+21,634
| New | +$347K |
|
|
AAMI
207
Acadian Asset Management Inc.
AAMI
$1.8B
| $318K | 0.01% |
+22,861
| New | +$318K |
|
208
Philips
PHG
$25.7B
| $314K | 0.01% |
+10,622
| New | +$314K |
|
209
NXP Semiconductors
NXPI
$58.9B
| $311K | 0.01% |
+3,053
| New | +$311K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $306K | 0.01% |
+1,330
| New | +$306K |
|
211
Sony
SONY
$162B
| $303K | 0.01% |
+9,135
| New | +$303K |
|
|
PC
212
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $285K | 0.01% |
+28,547
| New | +$285K |
|
213
Schlumberger
SLB
$52.9B
| $260K | 0.01% |
+3,300
| New | +$260K |
|
214
Ryanair
RYAAY
$32.9B
| $257K | 0.01% |
+3,425
| New | +$257K |
|
215
ING
ING
$70.5B
| $255K | 0.01% |
+20,635
| New | +$255K |
|
216
TotalEnergies
TTE
$135B
| $253K | 0.01% |
+5,310
| New | +$253K |
|
217
ASML
ASML
$289B
| $250K | 0.01% |
+2,277
| New | +$250K |
|
|
CHL
218
DELISTED
China Mobile Limited
CHL
| $245K | 0.01% |
+3,982
| New | +$245K |
|
219
Teva Pharmaceuticals
TEVA
$21.7B
| $240K | 0.01% |
+5,213
| New | +$240K |
|
220
Prudential
PUK
$33B
| $233K | 0.01% |
+6,516
| New | +$233K |
|
221
WPP
WPP
$5.69B
| $229K | 0.01% |
+1,942
| New | +$229K |
|
222
Rio Tinto
RIO
$101B
| $210K | 0.01% |
+6,275
| New | +$210K |
|
|
VDTH
223
DELISTED
Videocon d2h Limited
VDTH
| $197K | 0.01% |
+20,190
| New | +$197K |
|
224
CAE Inc
CAE
$8.54B
| $183K | 0.01% |
+12,845
| New | +$183K |
|
|
SAUC
225
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $156K | 0.01% |
134,105
-276,817
| -67% | -$322K |
|