GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+17.45%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.17B
AUM Growth
+$2.17B
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
194
New
14
Increased
89
Reduced
77
Closed
13
Top Buys
| 1 |
Chegg
CHGG
|
$53.2M |
| 2 |
eHealth
EHTH
|
$27.7M |
| 3 |
Enphase Energy
ENPH
|
$22M |
| 4 |
Sprout Social
SPT
|
$21.7M |
| 5 |
Zscaler
ZS
|
$12.8M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$18.1M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$17M |
| 3 |
MDCO
Medicines Co
MDCO
|
$14.1M |
| 4 |
Etsy
ETSY
|
$14M |
| 5 |
Teladoc Health
TDOC
|
$12.4M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Healthcare | 20.01% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$6.54B
| $22.4M | 1.03% |
241,666
-1,022
| -0.4% | -$94.5K |
|
|
27
Sprout Social
SPT
$896M
| $21.7M | 1% |
+1,352,277
| New | +$21.7M |
|
28
Douglas Dynamics
PLOW
$754M
| $21.6M | 1% |
393,424
-2,678
| -0.7% | -$147K |
|
29
DMC Global
BOOM
$138M
| $21.4M | 0.99% |
476,718
+150,150
| +46% | +$6.75M |
|
30
CONMED
CNMD
$1.64B
| $21.4M | 0.98% |
191,255
-10,346
| -5% | -$1.16M |
|
31
Columbus McKinnon
CMCO
$412M
| $21.1M | 0.97% |
526,060
+898
| +0.2% | +$35.9K |
|
|
PS
32
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $20.8M | 0.96% |
1,206,628
+242,547
| +25% | +$4.17M |
|
|
MIME
33
DELISTED
Mimecast Limited
MIME
| $18.5M | 0.85% |
426,930
-32,692
| -7% | -$1.42M |
|
34
RBC Bearings
RBC
$12.1B
| $18.2M | 0.84% |
115,196
-15,514
| -12% | -$2.46M |
|
35
Esperion Therapeutics
ESPR
$490M
| $17M | 0.78% |
285,327
+130,699
| +85% | +$7.79M |
|
36
The Ensign Group
ENSG
$9.9B
| $16.9M | 0.78% |
372,179
-27,358
| -7% | -$1.24M |
|
37
Victory Capital Holdings
VCTR
$4.71B
| $15.4M | 0.71% |
734,893
+118,392
| +19% | +$2.48M |
|
38
Luxfer Holdings
LXFR
$354M
| $15.1M | 0.7% |
816,230
+44,442
| +6% | +$823K |
|
39
Distribution Solutions Group
DSGR
$1.45B
| $14.9M | 0.69% |
572,458
-69,396
| -11% | -$1.81M |
|
40
Rush Enterprises Class A
RUSHA
$4.44B
| $14.9M | 0.68% |
718,736
-5,310
| -0.7% | -$110K |
|
|
41
Zscaler
ZS
$42.1B
| $14.6M | 0.67% |
313,959
+275,243
| +711% | +$12.8M |
|
|
EGIO
42
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14.5M | 0.67% |
89,022
+8,812
| +11% | +$1.44M |
|
43
SoundThinking
SSTI
$151M
| $14M | 0.64% |
547,363
+63,915
| +13% | +$1.63M |
|
44
Insmed
INSM
$30.3B
| $13.9M | 0.64% |
583,717
+62,748
| +12% | +$1.5M |
|
|
CSII
45
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.9M | 0.64% |
285,549
-1,178
| -0.4% | -$57.2K |
|
|
OXFD
46
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $13.5M | 0.62% |
814,779
+2,552
| +0.3% | +$42.4K |
|
|
JBTM
47
JBT Marel Corporation
JBTM
$7.35B
| $12.5M | 0.57% |
110,715
-3,424
| -3% | -$386K |
|
48
Chart Industries
GTLS
$8.94B
| $12.3M | 0.56% |
181,798
-1,830
| -1% | -$124K |
|
|
TWOU
49
DELISTED
2U, Inc.
TWOU
| $12.2M | 0.56% |
16,973
-3,367
| -17% | -$2.42M |
|
50
Titan Machinery
TITN
$469M
| $12.2M | 0.56% |
825,092
-50
| -0% | -$739 |
|