GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+14.08%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$9.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.03%
Holding
217
New
10
Increased
111
Reduced
71
Closed
16

Top Buys

1
ETSY icon
Etsy
ETSY
$27.9M
2
KNX icon
Knight Transportation
KNX
$22.2M
3
RAMP icon
LiveRamp
RAMP
$17.4M
4
STRA icon
Strategic Education
STRA
$17.3M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
$13.7M

Top Sells

1
SODA
SodaStream International Ltd
SODA
$41.8M
2
TDOC icon
Teladoc Health
TDOC
$16.8M
3
ECHO
Echo Global Logistics, Inc.
ECHO
$13.2M
4
ULTI
Ultimate Software Group Inc
ULTI
$12.2M
5
CVGW icon
Calavo Growers
CVGW
$11.5M

Sector Composition

1 Technology 33.15%
2 Healthcare 20.69%
3 Industrials 16.11%
4 Consumer Discretionary 8.96%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSOD
26
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20M 1.08%
351,773
+83,460
+31% +$4.74M
BOOM icon
27
DMC Global
BOOM
$138M
$19.5M 1.06%
478,863
+172,064
+56% +$7.02M
OKTA icon
28
Okta
OKTA
$15.8B
$19.5M 1.06%
277,104
-39,855
-13% -$2.8M
NEO icon
29
NeoGenomics
NEO
$1.06B
$19.1M 1.04%
1,247,327
+34,313
+3% +$527K
RAMP icon
30
LiveRamp
RAMP
$1.8B
$18.5M 1%
373,621
+352,100
+1,636% +$17.4M
TTD icon
31
Trade Desk
TTD
$26.3B
$18.4M 1%
121,746
-24,876
-17% -$3.75M
GTLS icon
32
Chart Industries
GTLS
$8.94B
$17.8M 0.96%
226,602
+10,721
+5% +$840K
RUSHA icon
33
Rush Enterprises Class A
RUSHA
$4.44B
$17.1M 0.93%
434,891
+50,145
+13% +$1.97M
LOPE icon
34
Grand Canyon Education
LOPE
$5.77B
$16.7M 0.91%
148,468
+4,830
+3% +$545K
LXFR icon
35
Luxfer Holdings
LXFR
$354M
$16.7M 0.91%
719,134
+546,328
+316% +$12.7M
MDCO
36
DELISTED
Medicines Co
MDCO
$15.9M 0.86%
530,305
-23,543
-4% -$704K
SSTI icon
37
SoundThinking
SSTI
$151M
$15.4M 0.84%
251,704
+54,243
+27% +$3.32M
PLOW icon
38
Douglas Dynamics
PLOW
$754M
$15.2M 0.82%
345,431
+32,022
+10% +$1.41M
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$15.1M 0.82%
190,493
-39,768
-17% -$3.15M
RBC icon
40
RBC Bearings
RBC
$12.1B
$14.9M 0.81%
98,976
+1,974
+2% +$297K
RGEN icon
41
Repligen
RGEN
$6.54B
$14.8M 0.8%
267,316
+89,157
+50% +$4.94M
TTGT icon
42
TechTarget
TTGT
$395M
$14.2M 0.77%
733,238
+263,968
+56% +$5.13M
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
$14M 0.76%
357,091
-23,965
-6% -$938K
ARGX icon
44
argenx
ARGX
$44.2B
$13.8M 0.75%
181,379
+85,960
+90% +$6.52M
OXFD
45
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$13.7M 0.74%
845,383
+280,051
+50% +$4.55M
MB
46
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$13.7M 0.74%
+337,469
New +$13.7M
XLRN
47
DELISTED
Acceleron Pharma Inc.
XLRN
$13.6M 0.74%
238,379
+10,895
+5% +$624K
TITN icon
48
Titan Machinery
TITN
$469M
$13.1M 0.71%
843,267
+110,263
+15% +$1.71M
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.7M 0.69%
504,472
+92,804
+23% +$2.34M
KNSL icon
50
Kinsale Capital Group
KNSL
$10.5B
$12.2M 0.66%
191,348
+2,484
+1% +$159K
1
2
3 4 5