GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.41%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49
Top Buys
| 1 |
Okta
OKTA
|
$15M |
| 2 |
Azenta
AZTA
|
$14.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
$13.8M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.8M |
| 5 |
Victory Capital Holdings
VCTR
|
$10.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$21M |
| 2 |
LiveRamp
RAMP
|
$16.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$12.5M |
| 4 |
Bright Horizons
BFAM
|
$10.3M |
| 5 |
Nektar Therapeutics
NKTR
|
$9.35M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
51
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.08M | 0.66% |
234,576
+88,512
| +61% | +$3.43M |
|
52
Pacific Premier Bancorp
PPBI
| $8.73M | 0.63% |
217,222
+20,375
| +10% | +$819K |
|
53
Paycom
PAYC
$12.5B
| $8.72M | 0.63% |
81,223
-73,381
| -47% | -$7.88M |
|
54
Albany International
AIN
$1.79B
| $8.56M | 0.62% |
136,442
+2,041
| +2% | +$128K |
|
55
IMAX
IMAX
$1.57B
| $8.36M | 0.6% |
435,511
-325,001
| -43% | -$6.24M |
|
|
EGIO
56
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.21M | 0.59% |
1,996,760
+1,761,181
| +748% | +$7.24M |
|
57
Tennant Co
TNC
$1.48B
| $7.97M | 0.58% |
117,646
+912
| +0.8% | +$61.7K |
|
58
Rapid7
RPD
$1.32B
| $7.92M | 0.57% |
309,670
-904
| -0.3% | -$23.1K |
|
59
Texas Capital Bancshares
TCBI
$3.95B
| $7.52M | 0.54% |
83,639
+11,650
| +16% | +$1.05M |
|
60
Enanta Pharmaceuticals
ENTA
$189M
| $7.52M | 0.54% |
92,907
+3,096
| +3% | +$250K |
|
61
HubSpot
HUBS
$24.9B
| $7.41M | 0.53% |
68,404
-76,899
| -53% | -$8.33M |
|
62
Quaker Houghton
KWR
$2.34B
| $7.24M | 0.52% |
48,903
| – | – |
|
63
PROS Holdings
PRO
$734M
| $7.21M | 0.52% |
218,529
-2,024
| -0.9% | -$66.8K |
|
64
Qualys
QLYS
$4.9B
| $7.2M | 0.52% |
99,000
-34,536
| -26% | -$2.51M |
|
|
REN
65
DELISTED
Resolute Energy Corporaton
REN
| $7.18M | 0.52% |
207,341
-50,777
| -20% | -$1.76M |
|
66
AngioDynamics
ANGO
$432M
| $7.13M | 0.51% |
413,305
+22,585
| +6% | +$390K |
|
67
Ironwood Pharmaceuticals
IRWD
$201M
| $7.04M | 0.51% |
456,100
+64,900
| +17% | +$1M |
|
68
Upland Software
UPLD
$78.3M
| $7M | 0.51% |
243,025
+41,716
| +21% | +$1.2M |
|
|
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.99M | 0.5% |
98,733
-520
| -0.5% | -$36.8K |
|
70
Freshpet
FRPT
$2.59B
| $6.8M | 0.49% |
413,214
+1,434
| +0.3% | +$23.6K |
|
71
Power Integrations
POWI
$2.46B
| $6.6M | 0.48% |
96,543
+1,424
| +1% | +$97.3K |
|
|
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.57M | 0.47% |
90,192
+879
| +1% | +$64K |
|
73
Modine Manufacturing
MOD
$7.02B
| $6.51M | 0.47% |
307,800
+3,689
| +1% | +$78K |
|
|
OXFD
74
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.45M | 0.47% |
518,173
+2,896
| +0.6% | +$36.1K |
|
75
Distribution Solutions Group
DSGR
$1.45B
| $6.45M | 0.47% |
255,441
+10,198
| +4% | +$258K |
|