GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
+12.74%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.08B
AUM Growth
+$88.6M
Cap. Flow
-$10.8M
Cap. Flow %
-1%
Top 10 Hldgs %
22.54%
Holding
245
New
34
Increased
107
Reduced
82
Closed
16

Sector Composition

1 Technology 32.98%
2 Healthcare 18.74%
3 Industrials 9.67%
4 Financials 8.9%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPP icon
201
WPP
WPP
$5.78B
$253K 0.02%
2,396
+124
+5% +$13.1K
MXL icon
202
MaxLinear
MXL
$1.35B
$251K 0.02%
+8,990
New +$251K
UBS icon
203
UBS Group
UBS
$128B
$248K 0.02%
14,616
+840
+6% +$14.3K
CM icon
204
Canadian Imperial Bank of Commerce
CM
$73.6B
$238K 0.02%
5,862
+310
+6% +$12.6K
VDTH
205
DELISTED
Videocon d2h Limited
VDTH
$234K 0.02%
24,016
-10,533
-30% -$103K
MNTX
206
DELISTED
Manitex International, Inc.
MNTX
$229K 0.02%
32,756
-112,165
-77% -$784K
FMS icon
207
Fresenius Medical Care
FMS
$14.3B
$227K 0.02%
+4,692
New +$227K
TXRH icon
208
Texas Roadhouse
TXRH
$11.3B
$224K 0.02%
+4,390
New +$224K
BEAT
209
DELISTED
BioTelemetry, Inc.
BEAT
$220K 0.02%
+6,570
New +$220K
WWW icon
210
Wolverine World Wide
WWW
$2.6B
$211K 0.02%
+7,535
New +$211K
MSM icon
211
MSC Industrial Direct
MSM
$5.16B
$207K 0.02%
+2,405
New +$207K
AVNT icon
212
Avient
AVNT
$3.41B
$203K 0.02%
+5,240
New +$203K
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$201K 0.02%
+3,430
New +$201K
HTGM
214
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$188K 0.02%
393
+210
+115% +$100K
EGHT icon
215
8x8 Inc
EGHT
$269M
$186K 0.02%
+12,765
New +$186K
SFS
216
DELISTED
Smart & Final Stores, Inc.
SFS
$118K 0.01%
+12,920
New +$118K
XCRA
217
DELISTED
Xcerra Corporation
XCRA
$113K 0.01%
+11,615
New +$113K
TLGT
218
DELISTED
Teligent, Inc
TLGT
$109K 0.01%
+1,190
New +$109K
ENSV
219
DELISTED
Enservco Corp.
ENSV
$105K 0.01%
22,500
-43,662
-66% -$204K
BV
220
DELISTED
Bazaarvoice, Inc.
BV
$55K 0.01%
+11,100
New +$55K
AEG icon
221
Aegon
AEG
$11.9B
-48,533
Closed -$192K
CGNX icon
222
Cognex
CGNX
$7.43B
-111,434
Closed -$4.68M
CPA icon
223
Copa Holdings
CPA
$4.86B
-3,069
Closed -$344K
FANG icon
224
Diamondback Energy
FANG
$41.3B
-10,007
Closed -$1.04M
HDSN icon
225
Hudson Technologies
HDSN
$452M
-254,218
Closed -$1.68M