GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+30.69%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+32%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
210
New
17
Increased
80
Reduced
92
Closed
21
Top Buys
| 1 |
OneSpaWorld
OSW
|
$32.2M |
| 2 |
eHealth
EHTH
|
$28.7M |
| 3 |
HealthEquity
HQY
|
$19.9M |
| 4 |
Etsy
ETSY
|
$18.5M |
| 5 |
Trade Desk
TTD
|
$11.6M |
Top Sells
| 1 |
WW
WW International
WW
|
$23.2M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$15M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Exact Sciences
EXAS
|
$9.98M |
| 5 |
Strategic Education
STRA
|
$9.87M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Ensign Group
ENSG
$9.9B
| $19.5M | 1.05% |
381,478
-64,589
| -14% | -$3.31M |
|
27
Luxfer Holdings
LXFR
$354M
| $19.3M | 1.04% |
773,313
-83,893
| -10% | -$2.1M |
|
28
Q2 Holdings
QTWO
$4.83B
| $18.9M | 1.01% |
272,874
+30,717
| +13% | +$2.13M |
|
29
RBC Bearings
RBC
$12.1B
| $18.4M | 0.99% |
145,005
+45,929
| +46% | +$5.84M |
|
30
Grand Canyon Education
LOPE
$5.77B
| $18.4M | 0.99% |
160,923
-5,699
| -3% | -$653K |
|
31
argenx
ARGX
$44.2B
| $18.2M | 0.97% |
145,386
-36,654
| -20% | -$4.58M |
|
32
Teladoc Health
TDOC
$1.37B
| $17.2M | 0.92% |
309,488
+16,173
| +6% | +$899K |
|
33
Chart Industries
GTLS
$8.94B
| $17.1M | 0.92% |
189,131
-26,887
| -12% | -$2.43M |
|
34
CONMED
CNMD
$1.64B
| $17.1M | 0.92% |
205,565
-20,477
| -9% | -$1.7M |
|
35
Chegg
CHGG
$173M
| $16.9M | 0.91% |
444,315
-66,585
| -13% | -$2.54M |
|
|
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.9M | 0.91% |
437,139
+88,289
| +25% | +$3.41M |
|
37
Repligen
RGEN
$6.54B
| $16.4M | 0.88% |
277,796
+11,994
| +5% | +$709K |
|
38
Knight Transportation
KNX
$7.07B
| $16M | 0.86% |
488,138
-119,923
| -20% | -$3.92M |
|
39
Rush Enterprises Class A
RUSHA
$4.44B
| $15.4M | 0.83% |
367,722
-65,699
| -15% | -$2.75M |
|
40
Douglas Dynamics
PLOW
$754M
| $15.3M | 0.82% |
401,422
+65,007
| +19% | +$2.47M |
|
41
Enanta Pharmaceuticals
ENTA
$189M
| $14.5M | 0.78% |
151,322
-685
| -0.5% | -$65.4K |
|
|
OXFD
42
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $14.3M | 0.77% |
832,164
-62,965
| -7% | -$1.08M |
|
|
MDCO
43
DELISTED
Medicines Co
MDCO
| $13.9M | 0.75% |
498,543
-23,977
| -5% | -$670K |
|
44
Euronet Worldwide
EEFT
$3.72B
| $13.5M | 0.72% |
94,346
-8,609
| -8% | -$1.23M |
|
45
Modine Manufacturing
MOD
$7.02B
| $13.3M | 0.71% |
956,954
+56,517
| +6% | +$784K |
|
46
Columbus McKinnon
CMCO
$412M
| $13M | 0.7% |
379,700
+63,298
| +20% | +$2.17M |
|
47
RingCentral
RNG
$2.74B
| $11.9M | 0.64% |
110,535
-28,470
| -20% | -$3.07M |
|
48
HubSpot
HUBS
$24.9B
| $11M | 0.59% |
66,149
+21,921
| +50% | +$3.64M |
|
49
ProPetro Holding
PUMP
$497M
| $10.8M | 0.58% |
477,883
-77,841
| -14% | -$1.75M |
|
|
JBTM
50
JBT Marel Corporation
JBTM
$7.35B
| $10.6M | 0.57% |
115,660
-12,690
| -10% | -$1.17M |
|