GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+18.8%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.66B
AUM Growth
+$1.66B
(+20%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
233
New
36
Increased
109
Reduced
61
Closed
26
Top Buys
| 1 |
WW
WW International
WW
|
$30.6M |
| 2 |
Globant
GLOB
|
$24.8M |
| 3 |
Paycom
PAYC
|
$15.9M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$14.3M |
| 5 |
Chart Industries
GTLS
|
$13.3M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$12.8M |
| 2 |
Axon Enterprise
AXON
|
$11M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.86M |
| 4 |
Evolent Health
EVH
|
$9.83M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.71M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $16M | 0.96% |
316,959
-87,969
| -22% | -$4.43M |
|
27
NeoGenomics
NEO
$1.06B
| $15.9M | 0.96% |
1,213,014
+97,040
| +9% | +$1.27M |
|
|
28
Evolent Health
EVH
$1.11B
| $15.2M | 0.92% |
723,867
-467,091
| -39% | -$9.83M |
|
29
Power Integrations
POWI
$2.46B
| $15.1M | 0.91% |
207,088
+110,545
| +115% | +$8.08M |
|
30
Douglas Dynamics
PLOW
$754M
| $15M | 0.91% |
313,409
+72
| +0% | +$3.46K |
|
31
Paylocity
PCTY
$9.6B
| $14.9M | 0.9% |
253,521
-52,236
| -17% | -$3.07M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $14.3M | 0.86% |
+230,261
| New | +$14.3M |
|
|
CHUY
33
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.9M | 0.84% |
452,446
-132,058
| -23% | -$4.05M |
|
34
DMC Global
BOOM
$138M
| $13.8M | 0.83% |
306,799
-93,779
| -23% | -$4.21M |
|
35
Trade Desk
TTD
$26.3B
| $13.8M | 0.83% |
146,622
-46,192
| -24% | -$4.33M |
|
36
TechTarget
TTGT
$395M
| $13.3M | 0.8% |
469,270
-7,576
| -2% | -$215K |
|
|
37
Chart Industries
GTLS
$8.94B
| $13.3M | 0.8% |
+215,881
| New | +$13.3M |
|
|
IVC
38
DELISTED
Invacare Corporation
IVC
| $13.2M | 0.8% |
709,499
+59,468
| +9% | +$1.11M |
|
|
CSOD
39
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.7M | 0.77% |
268,313
-6,809
| -2% | -$323K |
|
40
RBC Bearings
RBC
$12.1B
| $12.5M | 0.75% |
97,002
+7,182
| +8% | +$925K |
|
|
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
| $12.4M | 0.75% |
48,164
-38,339
| -44% | -$9.86M |
|
|
CSII
42
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.3M | 0.74% |
381,056
+92,042
| +32% | +$2.98M |
|
43
Calavo Growers
CVGW
$488M
| $11.7M | 0.71% |
121,788
+11,056
| +10% | +$1.06M |
|
44
Enanta Pharmaceuticals
ENTA
$189M
| $11.7M | 0.7% |
100,670
+7,763
| +8% | +$900K |
|
|
CRZO
45
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.5M | 0.69% |
411,668
+26,609
| +7% | +$741K |
|
|
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.4M | 0.69% |
240,640
-41,598
| -15% | -$1.97M |
|
47
Titan Machinery
TITN
$469M
| $11.4M | 0.69% |
733,004
+21,205
| +3% | +$330K |
|
|
XLRN
48
DELISTED
Acceleron Pharma Inc.
XLRN
| $11M | 0.67% |
227,484
-5,262
| -2% | -$255K |
|
49
Chegg
CHGG
$173M
| $10.8M | 0.65% |
389,484
-250,913
| -39% | -$6.97M |
|
|
AMBR
50
DELISTED
Amber Road, Inc.
AMBR
| $10.7M | 0.65% |
1,137,778
-45,334
| -4% | -$427K |
|