GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+8.5%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.27B
AUM Growth
+$72.4M
(+6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
250
New
28
Increased
87
Reduced
104
Closed
21
Top Buys
| 1 |
Evolent Health
EVH
|
$13.3M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$13.2M |
| 3 |
LiveRamp
RAMP
|
$10.7M |
| 4 |
CARB
Carbonite Inc
CARB
|
$10.2M |
| 5 |
Box
BOX
|
$10.1M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$19.5M |
| 2 |
LendingTree
TREE
|
$19.4M |
| 3 |
Match Group
MTCH
|
$9.91M |
| 4 |
Exact Sciences
EXAS
|
$9.78M |
| 5 |
Veeva Systems
VEEV
|
$9.76M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rogers Corp
ROG
$1.44B
| $296K | 0.02% |
1,828
| – | – |
|
202
Trex
TREX
$6.68B
| $296K | 0.02% |
10,908
| – | – |
|
203
Ryanair
RYAAY
$31.9B
| $288K | 0.02% |
6,908
-3,837
| -36% | -$160K |
|
204
Belden
BDC
$5.13B
| $278K | 0.02% |
3,600
| – | – |
|
205
SAP
SAP
$317B
| $269K | 0.02% |
2,397
-1,553
| -39% | -$174K |
|
206
ING
ING
$71.7B
| $257K | 0.02% |
13,917
-10,373
| -43% | -$192K |
|
207
KT
KT
$9.71B
| $252K | 0.02% |
16,167
-8,029
| -33% | -$125K |
|
208
ASML
ASML
$296B
| $243K | 0.02% |
1,397
-1,471
| -51% | -$256K |
|
209
HSBC
HSBC
$225B
| $242K | 0.02% |
5,127
-1,379
| -21% | -$65.1K |
|
210
TotalEnergies
TTE
$134B
| $242K | 0.02% |
4,376
-1,895
| -30% | -$105K |
|
211
MaxLinear
MXL
$1.35B
| $238K | 0.02% |
9,008
| – | – |
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $237K | 0.02% |
27,871
-10,803
| -28% | -$91.9K |
|
213
Prudential
PUK
$33.8B
| $236K | 0.02% |
4,783
-3,202
| -40% | -$158K |
|
|
SHSP
214
DELISTED
SharpSpring, Inc.
SHSP
| $235K | 0.02% |
+53,400
| New | +$235K |
|
215
Mitsubishi UFJ Financial
MUFG
$175B
| $231K | 0.02% |
31,709
-12,841
| -29% | -$93.5K |
|
216
Avient
AVNT
$3.41B
| $228K | 0.02% |
5,248
| – | – |
|
|
AXA
217
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $227K | 0.02% |
7,644
-1,739
| -19% | -$51.6K |
|
218
Canadian Imperial Bank of Commerce
CM
$73.6B
| $226K | 0.02% |
4,630
-1,144
| -20% | -$55.8K |
|
219
CAE Inc
CAE
$8.54B
| $222K | 0.02% |
11,935
-5,175
| -30% | -$96.3K |
|
220
Agilent Technologies
A
$36.4B
| $221K | 0.02% |
3,305
-3
| -0.1% | -$201 |
|
|
MARK
221
DELISTED
Remark Holdings, Inc.
MARK
| $159K | 0.01% |
+1,638
| New | +$159K |
|
|
VDTH
222
DELISTED
Videocon d2h Limited
VDTH
| $135K | 0.01% |
14,154
-5,668
| -29% | -$54.1K |
|
223
Acadia Healthcare
ACHC
$2.18B
| – | – |
-69,011
| Closed | -$3.3M |
|
224
Alkermes
ALKS
$4.77B
| – | – |
-101,640
| Closed | -$5.17M |
|
225
Autoliv
ALV
$9.63B
| – | – |
-2,988
| Closed | -$266K |
|