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
Cap. Flow
-$74.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16

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
SPSC icon
1
SPS Commerce
SPSC
$4.18B
$56.6M 1.85% 770,539 -129,160 -14% -$9.48M
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$56M 1.83% 274,103 +1,170 +0.4% +$239K
TWOU
3
DELISTED
2U, Inc.
TWOU
$55.1M 1.8% 1,438,914 -239,320 -14% -$9.16M
GIMO
4
DELISTED
Gigamon Inc.
GIMO
$52.5M 1.72% 958,573 -208,062 -18% -$11.4M
CSGP icon
5
CoStar Group
CSGP
$37.9B
$51.8M 1.7% 239,123 -19,400 -8% -$4.2M
TREE icon
6
LendingTree
TREE
$925M
$50.2M 1.64% 517,815 -203,282 -28% -$19.7M
WIX icon
7
WIX.com
WIX
$7.85B
$48.6M 1.59% 1,118,133 +17,790 +2% +$773K
ZLTQ
8
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$48.5M 1.59% 1,235,543 +74,380 +6% +$2.92M
AMG icon
9
Affiliated Managers Group
AMG
$6.39B
$46.5M 1.52% 321,200 +50,540 +19% +$7.31M
IMAX icon
10
IMAX
IMAX
$1.54B
$44.9M 1.47% 1,550,114 +352,130 +29% +$10.2M
EEFT icon
11
Euronet Worldwide
EEFT
$3.82B
$42.4M 1.39% 517,788 +48,800 +10% +$3.99M
AZTA icon
12
Azenta
AZTA
$1.4B
$41.1M 1.35% 3,021,445 +36,110 +1% +$491K
ABMD
13
DELISTED
Abiomed Inc
ABMD
$38.7M 1.27% 301,083 -20,700 -6% -$2.66M
AXON icon
14
Axon Enterprise
AXON
$58.7B
$35.5M 1.16% 1,241,651 -49,085 -4% -$1.4M
CPHD
15
DELISTED
Cepheid Inc
CPHD
$35.4M 1.16% 671,400 -327,100 -33% -$17.2M
EXAS icon
16
Exact Sciences
EXAS
$8.98B
$35.3M 1.16% 1,901,550 +811,710 +74% +$15.1M
NKTR icon
17
Nektar Therapeutics
NKTR
$568M
$34.2M 1.12% 1,993,125 +12,790 +0.6% +$220K
EVH icon
18
Evolent Health
EVH
$1.12B
$33.2M 1.09% 1,348,784 +431,323 +47% +$10.6M
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
$32.6M 1.07% 473,173 +198,100 +72% +$13.7M
LGND icon
20
Ligand Pharmaceuticals
LGND
$3.15B
$31.2M 1.02% 305,424 -19,400 -6% -$1.98M
KAMN
21
DELISTED
Kaman Corp
KAMN
$29.6M 0.97% 674,018 +6,370 +1% +$280K
XLRN
22
DELISTED
Acceleron Pharma Inc.
XLRN
$29.6M 0.97% 817,149 +57,530 +8% +$2.08M
RBC icon
23
RBC Bearings
RBC
$12.3B
$29.3M 0.96% 383,243 -69,270 -15% -$5.3M
AIN icon
24
Albany International
AIN
$1.87B
$29.3M 0.96% 691,160 +6,660 +1% +$282K
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$8.06B
$28.7M 0.94% 175,234 -18,400 -10% -$3.01M