GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.74%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
245
New
34
Increased
107
Reduced
82
Closed
16
Top Buys
| 1 |
Strategic Education
STRA
|
$17.7M |
| 2 |
MIME
Mimecast Limited
MIME
|
$15.2M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$8.74M |
| 4 |
LivePerson
LPSN
|
$7.67M |
| 5 |
IVC
Invacare Corporation
IVC
|
$7.25M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$12.9M |
| 2 |
Exact Sciences
EXAS
|
$12.7M |
| 3 |
Shopify
SHOP
|
$11.2M |
| 4 |
Azenta
AZTA
|
$9.46M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.78M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Healthcare | 18.74% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 8.9% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $40.5M | 3.74% | 153,775 +25,716 | +20% | +$6.78M |
|
|
TWOU
2
DELISTED
2U, Inc.
TWOU
| $31.1M | 2.86% | 662,113 +186,278 | +39% | +$8.74M |
|
|
3
LivePerson
LPSN
$90.1M
| $29.2M | 2.69% | 2,657,705 +697,608 | +36% | +$7.67M |
|
4
Kornit Digital
KRNT
$669M
| $23.7M | 2.18% | 1,223,314 +345,001 | +39% | +$6.68M |
|
5
LendingTree
TREE
$925M
| $22.9M | 2.11% | 132,738 -35,601 | -21% | -$6.13M |
|
6
IMAX
IMAX
$1.54B
| $21.7M | 2% | 984,326 +279,423 | +40% | +$6.15M |
|
|
SODA
7
DELISTED
SodaStream International Ltd
SODA
| $20.4M | 1.88% | 381,534 +55,515 | +17% | +$2.97M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $20.1M | 1.85% | 140,386 +19,421 | +16% | +$2.78M |
|
|
9
Strategic Education
STRA
$1.94B
| $17.7M | 1.63% | +190,000 | New | +$17.7M |
|
10
SPS Commerce
SPSC
$4.18B
| $17.2M | 1.59% | 270,421 +38,705 | +17% | +$2.47M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $16.7M | 1.54% | 212,759 +52,756 | +33% | +$4.14M |
|
|
MIME
12
DELISTED
Mimecast Limited
MIME
| $15.2M | 1.4% | +566,467 | New | +$15.2M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $15.1M | 1.4% | 72,098 -7,725 | -10% | -$1.62M |
|
|
VRTU
14
DELISTED
Virtusa Corporation
VRTU
| $15.1M | 1.39% | 513,475 +107,718 | +27% | +$3.17M |
|
15
Impinj
PI
$5.45B
| $14.3M | 1.31% | 292,992 -137,961 | -32% | -$6.71M |
|
16
Veeva Systems
VEEV
$44B
| $13.7M | 1.27% | 223,860 -63,959 | -22% | -$3.92M |
|
|
17
Exact Sciences
EXAS
$8.98B
| $13.6M | 1.25% | 384,194 -359,745 | -48% | -$12.7M |
|
|
AMBR
18
DELISTED
Amber Road, Inc.
AMBR
| $13.4M | 1.23% | 1,561,046 +384,590 | +33% | +$3.3M |
|
|
19
Azenta
AZTA
$1.4B
| $13.3M | 1.23% | 613,529 -435,986 | -42% | -$9.46M |
|
20
Bright Horizons
BFAM
$6.71B
| $12.8M | 1.18% | 166,398 +22,956 | +16% | +$1.77M |
|
|
21
Affiliated Managers Group
AMG
$6.39B
| $12.8M | 1.18% | 77,050 -77,780 | -50% | -$12.9M |
|
22
OSI Systems
OSIS
$3.87B
| $12.5M | 1.15% | 166,398 -28,274 | -15% | -$2.12M |
|
|
INWK
23
DELISTED
InnerWorkings, Inc.
INWK
| $12.4M | 1.14% | 1,070,788 +365,750 | +52% | +$4.24M |
|
24
Albany International
AIN
$1.87B
| $12M | 1.1% | 224,098 -2,341 | -1% | -$125K |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $11.5M | 1.06% | 57,425 +3,902 | +7% | +$785K |
|