GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-15.27%
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
(-15%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
201
New
20
Increased
89
Reduced
75
Closed
17
Top Buys
| 1 |
Axon Enterprise
AXON
|
$24.5M |
| 2 |
Trade Desk
TTD
|
$21.1M |
| 3 |
LivePerson
LPSN
|
$15.9M |
| 4 |
Bright Horizons
BFAM
|
$15.8M |
| 5 |
EverQuote
EVER
|
$14.2M |
Top Sells
| 1 |
eHealth
EHTH
|
$27.8M |
| 2 |
Teladoc Health
TDOC
|
$25.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$23.4M |
| 4 |
CoStar Group
CSGP
|
$21.6M |
| 5 |
Enphase Energy
ENPH
|
$20.1M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Staples | 7.14% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnite
MGNI
$3.49B
| $18.4M | 0.99% |
3,314,864
+2,195,260
| +196% | +$12.2M |
|
|
27
Bright Horizons
BFAM
$6.62B
| $18M | 0.97% |
176,845
+154,959
| +708% | +$15.8M |
|
|
28
Teladoc Health
TDOC
$1.37B
| $17.4M | 0.94% |
112,126
-162,741
| -59% | -$25.2M |
|
29
NeoGenomics
NEO
$1.06B
| $17M | 0.92% |
616,086
-365,262
| -37% | -$10.1M |
|
30
Zscaler
ZS
$42.1B
| $16.7M | 0.9% |
274,986
-38,973
| -12% | -$2.37M |
|
|
MIME
31
DELISTED
Mimecast Limited
MIME
| $16M | 0.86% |
452,834
+25,904
| +6% | +$914K |
|
|
CSOD
32
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.7M | 0.85% |
495,979
-108,688
| -18% | -$3.45M |
|
33
Globant
GLOB
$2.82B
| $15.7M | 0.84% |
178,453
-86,224
| -33% | -$7.58M |
|
34
argenx
ARGX
$44.2B
| $14.4M | 0.78% |
109,338
-40,810
| -27% | -$5.38M |
|
|
35
EverQuote
EVER
$841M
| $14.2M | 0.77% |
+541,221
| New | +$14.2M |
|
36
The Ensign Group
ENSG
$9.9B
| $14M | 0.75% |
372,297
+118
| +0% | +$4.44K |
|
37
Douglas Dynamics
PLOW
$754M
| $14M | 0.75% |
393,108
-316
| -0.1% | -$11.2K |
|
38
RBC Bearings
RBC
$12.1B
| $13.7M | 0.74% |
121,104
+5,908
| +5% | +$666K |
|
|
TWOU
39
DELISTED
2U, Inc.
TWOU
| $13.4M | 0.72% |
633,211
+124,024
| +24% | +$2.63M |
|
40
Innovative Industrial Properties
IIPR
$1.54B
| $13.4M | 0.72% |
175,850
+99,206
| +129% | +$7.53M |
|
41
Columbus McKinnon
CMCO
$412M
| $13.3M | 0.72% |
532,655
+6,595
| +1% | +$165K |
|
|
XLRN
42
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.2M | 0.71% |
146,721
-64,611
| -31% | -$5.81M |
|
43
Victory Capital Holdings
VCTR
$4.71B
| $12.8M | 0.69% |
780,054
+45,161
| +6% | +$739K |
|
44
Luxfer Holdings
LXFR
$354M
| $11.5M | 0.62% |
810,747
-5,483
| -0.7% | -$77.5K |
|
45
CONMED
CNMD
$1.64B
| $10.9M | 0.59% |
190,504
-751
| -0.4% | -$43K |
|
46
Veracyte
VCYT
$2.41B
| $10.5M | 0.57% |
433,639
+51,682
| +14% | +$1.26M |
|
|
CSII
47
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.3M | 0.55% |
291,256
+5,707
| +2% | +$201K |
|
48
BGC Group
BGC
$4.64B
| $10.2M | 0.55% |
4,052,481
+3,385,070
| +507% | +$8.53M |
|
49
CryoPort
CYRX
$426M
| $10.2M | 0.55% |
596,680
-22,744
| -4% | -$388K |
|
50
Rush Enterprises Class A
RUSHA
$4.44B
| $10.2M | 0.55% |
318,461
-977
| -0.3% | -$31.2K |
|