GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-19.73%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.41B
AUM Growth
+$1.41B
(-23%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
216
New
15
Increased
64
Reduced
101
Closed
23
Top Buys
| 1 |
Paylocity
PCTY
|
$12.8M |
| 2 |
RingCentral
RNG
|
$11.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$11.3M |
| 4 |
Azenta
AZTA
|
$11M |
| 5 |
Etsy
ETSY
|
$10.7M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$42.2M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$13.7M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.4M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$10.9M |
| 5 |
Strategic Education
STRA
|
$10.8M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grand Canyon Education
LOPE
$5.77B
| $16M | 1.13% |
166,622
+18,154
| +12% | +$1.75M |
|
27
Knight Transportation
KNX
$7.07B
| $15.2M | 1.08% |
608,061
-35,641
| -6% | -$894K |
|
28
Luxfer Holdings
LXFR
$354M
| $15.1M | 1.07% |
857,206
+138,072
| +19% | +$2.43M |
|
29
NeoGenomics
NEO
$1.06B
| $15M | 1.06% |
1,190,698
-56,629
| -5% | -$714K |
|
30
Rush Enterprises Class A
RUSHA
$4.44B
| $14.9M | 1.06% |
433,421
-1,470
| -0.3% | -$50.7K |
|
31
Teladoc Health
TDOC
$1.37B
| $14.5M | 1.03% |
293,315
-84,820
| -22% | -$4.2M |
|
32
Chegg
CHGG
$173M
| $14.5M | 1.03% |
510,900
+130,956
| +34% | +$3.72M |
|
33
CONMED
CNMD
$1.64B
| $14.5M | 1.03% |
226,042
-54,699
| -19% | -$3.51M |
|
34
Chart Industries
GTLS
$8.94B
| $14M | 0.99% |
216,018
-10,584
| -5% | -$688K |
|
35
Repligen
RGEN
$6.54B
| $14M | 0.99% |
265,802
-1,514
| -0.6% | -$79.8K |
|
36
RBC Bearings
RBC
$12.1B
| $13M | 0.92% |
99,076
+100
| +0.1% | +$13.1K |
|
37
Douglas Dynamics
PLOW
$754M
| $12.1M | 0.86% |
336,415
-9,016
| -3% | -$324K |
|
38
Q2 Holdings
QTWO
$4.83B
| $12M | 0.85% |
242,157
+114,152
| +89% | +$5.66M |
|
|
39
RingCentral
RNG
$2.74B
| $11.5M | 0.81% |
+139,005
| New | +$11.5M |
|
|
OXFD
40
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $11.4M | 0.81% |
895,129
+49,746
| +6% | +$636K |
|
41
Okta
OKTA
$15.8B
| $11.4M | 0.81% |
178,308
-98,796
| -36% | -$6.3M |
|
42
Kinsale Capital Group
KNSL
$10.5B
| $11.1M | 0.79% |
200,131
+8,783
| +5% | +$488K |
|
43
Power Integrations
POWI
$2.46B
| $10.9M | 0.77% |
179,310
+12,399
| +7% | +$756K |
|
44
Titan Machinery
TITN
$469M
| $10.8M | 0.77% |
822,764
-20,503
| -2% | -$270K |
|
45
Enanta Pharmaceuticals
ENTA
$189M
| $10.8M | 0.76% |
152,007
+48,687
| +47% | +$3.45M |
|
46
Euronet Worldwide
EEFT
$3.72B
| $10.5M | 0.75% |
102,955
-6,752
| -6% | -$691K |
|
|
XLRN
47
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.2M | 0.72% |
233,202
-5,177
| -2% | -$225K |
|
|
MDCO
48
DELISTED
Medicines Co
MDCO
| $10M | 0.71% |
522,520
-7,785
| -1% | -$149K |
|
|
CSII
49
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.94M | 0.7% |
348,850
-8,241
| -2% | -$235K |
|
50
LiveRamp
RAMP
$1.8B
| $9.9M | 0.7% |
256,291
-117,330
| -31% | -$4.53M |
|