GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
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
+$1.27B
(+6%)
Cap. Flow
+$2.15M
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 | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $38M | 2.99% | 127,900 -17,791 | -12% | -$5.28M |
|
2
Kornit Digital
KRNT
$669M
| $36.3M | 2.86% | 2,248,455 +278,901 | +14% | +$4.5M |
|
|
TWOU
3
DELISTED
2U, Inc.
TWOU
| $36M | 2.84% | 558,786 -39,153 | -7% | -$2.53M |
|
4
LivePerson
LPSN
$90.1M
| $32.8M | 2.58% | 2,848,833 +153,451 | +6% | +$1.76M |
|
|
SODA
5
DELISTED
SodaStream International Ltd
SODA
| $30.9M | 2.43% | 439,709 +22,554 | +5% | +$1.59M |
|
|
ECHO
6
DELISTED
Echo Global Logistics, Inc.
ECHO
| $27.3M | 2.15% | 976,563 +135,670 | +16% | +$3.8M |
|
7
Teladoc Health
TDOC
$1.37B
| $22.2M | 1.75% | 637,718 +198,217 | +45% | +$6.91M |
|
8
Strategic Education
STRA
$1.94B
| $20.1M | 1.58% | 224,466 +10,164 | +5% | +$911K |
|
9
Axon Enterprise
AXON
$58.7B
| $20M | 1.57% | 753,398 +342,404 | +83% | +$9.07M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $19M | 1.49% | 87,017 +6,534 | +8% | +$1.43M |
|
|
11
Evolent Health
EVH
$1.12B
| $18.5M | 1.46% | 1,504,196 +1,077,432 | +252% | +$13.3M |
|
12
IMAX
IMAX
$1.54B
| $17.6M | 1.38% | 760,512 -38,895 | -5% | -$900K |
|
|
VRTU
13
DELISTED
Virtusa Corporation
VRTU
| $16.8M | 1.32% | 381,312 -135,300 | -26% | -$5.96M |
|
14
Titan Machinery
TITN
$462M
| $16.4M | 1.29% | 776,557 +246,490 | +47% | +$5.22M |
|
|
CHUY
15
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16.4M | 1.29% | 585,404 +111,576 | +24% | +$3.13M |
|
|
16
LiveRamp
RAMP
$1.83B
| $16.4M | 1.29% | 593,498 +386,736 | +187% | +$10.7M |
|
17
OSI Systems
OSIS
$3.87B
| $16.3M | 1.28% | 253,521 +88,229 | +53% | +$5.68M |
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| $16.2M | 1.27% | 564,334 -18,386 | -3% | -$527K |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $15.8M | 1.25% | 84,562 -48,373 | -36% | -$9.07M |
|
20
Grand Canyon Education
LOPE
$5.66B
| $14.7M | 1.16% | 164,652 -50,454 | -23% | -$4.52M |
|
|
INWK
21
DELISTED
InnerWorkings, Inc.
INWK
| $14.1M | 1.11% | 1,401,610 +327,944 | +31% | +$3.29M |
|
|
EBIX
22
DELISTED
Ebix Inc
EBIX
| $13.2M | 1.04% | 167,136 -2,776 | -2% | -$220K |
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| $13.2M | 1.04% | +351,589 | New | +$13.2M |
|
24
HubSpot
HUBS
$25.5B
| $12.8M | 1.01% | 145,303 +2,603 | +2% | +$230K |
|
25
The Ensign Group
ENSG
$9.91B
| $12.7M | 1% | 571,214 +421,953 | +283% | +$9.37M |
|