GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
+18.8%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.66B
AUM Growth
+$275M
Cap. Flow
+$67.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
23.67%
Holding
233
New
36
Increased
109
Reduced
61
Closed
26

Sector Composition

1 Technology 32.93%
2 Healthcare 19.82%
3 Industrials 15.24%
4 Consumer Discretionary 9.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KA
201
DELISTED
Kineta, Inc. Common Stock
KA
$228K 0.01%
584
+80
+16% +$31.2K
BCPC
202
Balchem Corporation
BCPC
$5.23B
$224K 0.01%
+2,285
New +$224K
EPAY
203
DELISTED
Bottomline Technologies Inc
EPAY
$219K 0.01%
+4,400
New +$219K
ENPH icon
204
Enphase Energy
ENPH
$5.18B
$215K 0.01%
+31,882
New +$215K
PEGA icon
205
Pegasystems
PEGA
$9.5B
$207K 0.01%
+7,540
New +$207K
ANGI icon
206
Angi Inc
ANGI
$811M
$202K 0.01%
+1,311
New +$202K
A icon
207
Agilent Technologies
A
$36.5B
-3,856
Closed -$258K
APOG icon
208
Apogee Enterprises
APOG
$939M
-4,652
Closed -$202K
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$8B
-38,065
Closed -$9.52M
CSTE icon
210
Caesarstone
CSTE
$48.7M
-19,031
Closed -$374K
GWRE icon
211
Guidewire Software
GWRE
$22B
-13,128
Closed -$1.06M
HRTG icon
212
Heritage Insurance Holdings
HRTG
$747M
-305,051
Closed -$4.63M
KMT icon
213
Kennametal
KMT
$1.67B
-94,429
Closed -$3.79M
KNX icon
214
Knight Transportation
KNX
$7B
-28,696
Closed -$1.32M
LAD icon
215
Lithia Motors
LAD
$8.74B
-12,965
Closed -$1.3M
MGM icon
216
MGM Resorts International
MGM
$9.98B
-22,119
Closed -$775K
PPBI
217
DELISTED
Pacific Premier Bancorp
PPBI
-217,222
Closed -$8.73M
RCL icon
218
Royal Caribbean
RCL
$95.7B
-4,407
Closed -$519K
SSSS icon
219
SuRo Capital
SSSS
$207M
-515,184
Closed -$3.26M
STAG icon
220
STAG Industrial
STAG
$6.9B
-259,087
Closed -$6.2M
TRVG
221
trivago
TRVG
$235M
-15,144
Closed -$526K
VSTM icon
222
Verastem
VSTM
$663M
-9,352
Closed -$334K
WIX icon
223
WIX.com
WIX
$8.52B
-78,293
Closed -$6.23M
MARK
224
DELISTED
Remark Holdings, Inc.
MARK
-7,779
Closed -$442K
SFE
225
DELISTED
Safeguard Scientifics, Inc.
SFE
-404,983
Closed -$4.96M