GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.41%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49
Top Buys
| 1 |
Okta
OKTA
|
$15M |
| 2 |
Azenta
AZTA
|
$14.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
$13.8M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.8M |
| 5 |
Victory Capital Holdings
VCTR
|
$10.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$21M |
| 2 |
LiveRamp
RAMP
|
$16.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$12.5M |
| 4 |
Bright Horizons
BFAM
|
$10.3M |
| 5 |
Nektar Therapeutics
NKTR
|
$9.35M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Douglas Dynamics
PLOW
$754M
| $13.6M | 0.98% |
313,337
+8,638
| +3% | +$374K |
|
27
Chegg
CHGG
$173M
| $13.2M | 0.96% |
640,397
-111,262
| -15% | -$2.3M |
|
|
KAMN
28
DELISTED
Kaman Corp
KAMN
| $13M | 0.94% |
209,848
+3,741
| +2% | +$232K |
|
|
EBIX
29
DELISTED
Ebix Inc
EBIX
| $12.5M | 0.9% |
167,886
+750
| +0.4% | +$55.9K |
|
30
CONMED
CNMD
$1.64B
| $12.5M | 0.9% |
196,923
+90,927
| +86% | +$5.76M |
|
|
TRTN
31
DELISTED
Triton International Limited
TRTN
| $12.4M | 0.9% |
405,699
+54,110
| +15% | +$1.66M |
|
32
Exact Sciences
EXAS
$9.33B
| $12.1M | 0.87% |
299,630
+91,560
| +44% | +$3.69M |
|
|
IVC
33
DELISTED
Invacare Corporation
IVC
| $11.3M | 0.82% |
650,031
+11,943
| +2% | +$208K |
|
34
RBC Bearings
RBC
$12.1B
| $11.2M | 0.81% |
89,820
+2,557
| +3% | +$318K |
|
|
INWK
35
DELISTED
InnerWorkings, Inc.
INWK
| $11.1M | 0.8% |
1,228,854
-172,756
| -12% | -$1.56M |
|
36
Extreme Networks
EXTR
$2.87B
| $10.8M | 0.78% |
976,817
+311,756
| +47% | +$3.45M |
|
|
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.8M | 0.78% |
+275,122
| New | +$10.8M |
|
38
DMC Global
BOOM
$138M
| $10.7M | 0.77% |
400,578
+217,484
| +119% | +$5.82M |
|
|
AMBR
39
DELISTED
Amber Road, Inc.
AMBR
| $10.5M | 0.76% |
1,183,112
-398,567
| -25% | -$3.55M |
|
40
Box
BOX
$4.69B
| $10.5M | 0.76% |
511,937
+34,856
| +7% | +$716K |
|
41
Kinsale Capital Group
KNSL
$10.5B
| $10.4M | 0.75% |
202,450
+1,416
| +0.7% | +$72.7K |
|
|
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.3M | 0.75% |
282,238
+39,909
| +16% | +$1.46M |
|
43
Calavo Growers
CVGW
$488M
| $10.2M | 0.74% |
110,732
+3,134
| +3% | +$289K |
|
|
44
Victory Capital Holdings
VCTR
$4.71B
| $10.2M | 0.73% |
+826,249
| New | +$10.2M |
|
|
MB
45
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.71M | 0.7% |
249,638
-34,379
| -12% | -$1.34M |
|
46
Trade Desk
TTD
$26.3B
| $9.57M | 0.69% |
1,928,140
+6,000
| +0.3% | +$29.8K |
|
47
Bio-Rad Laboratories Class A
BIO
$7.8B
| $9.52M | 0.69% |
38,065
-12,285
| -24% | -$3.07M |
|
48
TechTarget
TTGT
$395M
| $9.48M | 0.68% |
+476,846
| New | +$9.48M |
|
49
NeoGenomics
NEO
$1.06B
| $9.11M | 0.66% |
1,115,974
+14,321
| +1% | +$117K |
|
|
XLRN
50
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.1M | 0.66% |
232,746
+6,515
| +3% | +$255K |
|