GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.93%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$996M
AUM Growth
+$996M
(-66%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-217.91%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
239
New
10
Increased
21
Reduced
180
Closed
28
Top Buys
| 1 |
Kornit Digital
KRNT
|
$12.3M |
| 2 |
Vistra
VST
|
$5.76M |
| 3 |
Paylocity
PCTY
|
$4.94M |
| 4 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$4.58M |
| 5 |
Laureate Education
LAUR
|
$4.16M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$56.6M |
| 2 |
Exact Sciences
EXAS
|
$55M |
| 3 |
LendingTree
TREE
|
$48.6M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$47.4M |
| 5 |
Azenta
AZTA
|
$47.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 21% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.57% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $26.5M | 2.66% | 128,059 -90,584 | -41% | -$18.8M |
|
2
Affiliated Managers Group
AMG
$6.39B
| $25.4M | 2.55% | 154,830 -125,282 | -45% | -$20.5M |
|
3
IMAX
IMAX
$1.54B
| $24M | 2.41% | 704,903 -912,861 | -56% | -$31M |
|
|
4
Azenta
AZTA
$1.4B
| $23.5M | 2.36% | 1,049,515 -2,106,736 | -67% | -$47.2M |
|
|
5
LendingTree
TREE
$925M
| $21.1M | 2.12% | 168,339 -387,396 | -70% | -$48.6M |
|
|
TWOU
6
DELISTED
2U, Inc.
TWOU
| $18.9M | 1.89% | 475,835 -632,911 | -57% | -$25.1M |
|
|
7
Exact Sciences
EXAS
$8.98B
| $17.6M | 1.76% | 743,939 -2,329,661 | -76% | -$55M |
|
|
8
Kornit Digital
KRNT
$669M
| $16.8M | 1.68% | 878,313 +643,213 | +274% | +$12.3M |
|
|
SODA
9
DELISTED
SodaStream International Ltd
SODA
| $15.8M | 1.58% | 326,019 -100,410 | -24% | -$4.86M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $15.6M | 1.56% | 79,823 -162,618 | -67% | -$31.7M |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $15.1M | 1.52% | 120,965 -451,718 | -79% | -$56.6M |
|
12
Veeva Systems
VEEV
$44B
| $14.8M | 1.48% | 287,819 -20,801 | -7% | -$1.07M |
|
13
Shopify
SHOP
$184B
| $14.5M | 1.45% | 212,607 -88,277 | -29% | -$6.01M |
|
14
OSI Systems
OSIS
$3.87B
| $14.2M | 1.43% | 194,672 -231,187 | -54% | -$16.9M |
|
15
SPS Commerce
SPSC
$4.18B
| $13.6M | 1.36% | 231,716 -432,685 | -65% | -$25.3M |
|
16
LivePerson
LPSN
$90.1M
| $13.4M | 1.35% | 1,960,097 -800,933 | -29% | -$5.49M |
|
17
Nektar Therapeutics
NKTR
$568M
| $13.2M | 1.32% | 562,473 -1,253,832 | -69% | -$29.4M |
|
18
WIX.com
WIX
$7.85B
| $13.2M | 1.32% | 193,804 -496,631 | -72% | -$33.7M |
|
19
Impinj
PI
$5.45B
| $13M | 1.31% | 430,953 -627,705 | -59% | -$19M |
|
|
MB
20
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.5M | 1.25% | 454,695 -78,674 | -15% | -$2.16M |
|
|
VRTU
21
DELISTED
Virtusa Corporation
VRTU
| $12.3M | 1.23% | 405,757 -598,211 | -60% | -$18.1M |
|
22
Tennant Co
TNC
$1.52B
| $11.7M | 1.17% | 161,148 -184,522 | -53% | -$13.4M |
|
23
Grand Canyon Education
LOPE
$5.66B
| $11.5M | 1.15% | 160,003 +27,604 | +21% | +$1.98M |
|
24
Albany International
AIN
$1.87B
| $10.4M | 1.05% | 226,439 -489,211 | -68% | -$22.5M |
|
25
Bright Horizons
BFAM
$6.71B
| $10.4M | 1.04% | 143,442 -41,964 | -23% | -$3.04M |
|