GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+10.82%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.2B
AUM Growth
+$114M
(+11%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
250
New
21
Increased
113
Reduced
86
Closed
28
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15M |
| 2 |
Teladoc Health
TDOC
|
$14.6M |
| 3 |
Kornit Digital
KRNT
|
$11.4M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$8.72M |
| 5 |
AKCA
Akcea Therapeutics, Inc. Common Stock
AKCA
|
$8.53M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$14M |
| 2 |
LendingTree
TREE
|
$10.5M |
| 3 |
Shopify
SHOP
|
$9.49M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$9.39M |
| 5 |
Laureate Education
LAUR
|
$6.94M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENSV
201
DELISTED
Enservco Corp.
ENSV
| $258K | 0.02% |
32,223
+9,723
| +43% | +$77.8K |
|
202
Canadian Imperial Bank of Commerce
CM
$73.6B
| $253K | 0.02% |
5,774
-88
| -2% | -$3.86K |
|
|
203
Shopify
SHOP
$189B
| $246K | 0.02% |
21,100
-814,140
| -97% | -$9.49M |
|
204
Trex
TREX
$6.68B
| $246K | 0.02% |
+10,908
| New | +$246K |
|
205
Rogers Corp
ROG
$1.44B
| $244K | 0.02% |
+1,828
| New | +$244K |
|
|
CHL
206
DELISTED
China Mobile Limited
CHL
| $240K | 0.02% |
4,744
-69
| -1% | -$3.49K |
|
207
Medtronic
MDT
$119B
| $235K | 0.02% |
3,028
-2,520
| -45% | -$196K |
|
208
MaxLinear
MXL
$1.35B
| $214K | 0.02% |
9,008
+18
| +0.2% | +$428 |
|
209
Agilent Technologies
A
$36.4B
| $212K | 0.02% |
3,308
-3,679
| -53% | -$236K |
|
210
Avient
AVNT
$3.41B
| $210K | 0.02% |
5,248
+8
| +0.2% | +$320 |
|
211
UBS Group
UBS
$128B
| $176K | 0.01% |
10,241
-4,375
| -30% | -$75.2K |
|
|
VDTH
212
DELISTED
Videocon d2h Limited
VDTH
| $176K | 0.01% |
19,822
-4,194
| -17% | -$37.2K |
|
|
213
Affiliated Managers Group
AMG
$6.62B
| $4K | ﹤0.01% |
22
-77,028
| -100% | -$14M |
|
214
Pathward Financial
CASH
$1.78B
| – | – |
-187,662
| Closed | -$5.57M |
|
215
Core Laboratories
CLB
$585M
| – | – |
-3,770
| Closed | -$382K |
|
216
Customers Bancorp
CUBI
$2.21B
| – | – |
-84,504
| Closed | -$2.39M |
|
217
8x8 Inc
EGHT
$269M
| – | – |
-12,765
| Closed | -$186K |
|
218
Fresenius Medical Care
FMS
$14.3B
| – | – |
-4,692
| Closed | -$227K |
|
219
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-19,631
| Closed | -$3.05M |
|
|
220
Laureate Education
LAUR
$4.08B
| – | – |
-395,663
| Closed | -$6.94M |
|
221
Martin Marietta Materials
MLM
$37.3B
| – | – |
-6,925
| Closed | -$1.54M |
|
222
MSC Industrial Direct
MSM
$5.16B
| – | – |
-2,405
| Closed | -$207K |
|
223
NN Inc
NNBR
$131M
| – | – |
-87,260
| Closed | -$2.4M |
|
224
NXP Semiconductors
NXPI
$56.8B
| – | – |
-2,504
| Closed | -$274K |
|
225
Performance Food Group
PFGC
$16.5B
| – | – |
-10,040
| Closed | -$275K |
|