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 | |
|---|---|---|---|---|---|---|
51
Ligand Pharmaceuticals
LGND
$3.25B
| $9.79M | 0.69% |
115,616
+74,116
| +179% | +$6.27M |
|
52
Modine Manufacturing
MOD
$7.02B
| $9.73M | 0.69% |
900,437
+299,419
| +50% | +$3.24M |
|
53
AngioDynamics
ANGO
$432M
| $9.64M | 0.68% |
478,687
-8,509
| -2% | -$171K |
|
54
Columbus McKinnon
CMCO
$412M
| $9.54M | 0.68% |
+316,402
| New | +$9.54M |
|
55
Distribution Solutions Group
DSGR
$1.45B
| $9.34M | 0.66% |
591,286
-10,686
| -2% | -$169K |
|
|
JBTM
56
JBT Marel Corporation
JBTM
$7.35B
| $9.22M | 0.65% |
+128,350
| New | +$9.22M |
|
57
Rapid7
RPD
$1.32B
| $8.99M | 0.64% |
288,449
+30,875
| +12% | +$962K |
|
58
Newmark Group
NMRK
$3.07B
| $8.83M | 0.63% |
1,100,439
+945,357
| +610% | +$7.58M |
|
59
TechTarget
TTGT
$395M
| $8.75M | 0.62% |
716,909
-16,329
| -2% | -$199K |
|
|
KIN
60
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.59M | 0.61% |
784,862
+152,744
| +24% | +$1.67M |
|
|
GHDX
61
DELISTED
Genomic Health, Inc.
GHDX
| $8.42M | 0.6% |
130,650
+124,050
| +1,880% | +$7.99M |
|
62
Victory Capital Holdings
VCTR
$4.71B
| $8.06M | 0.57% |
789,003
+286,541
| +57% | +$2.93M |
|
63
Casella Waste Systems
CWST
$6.14B
| $8.05M | 0.57% |
282,698
+143
| +0.1% | +$4.07K |
|
64
Albany International
AIN
$1.79B
| $7.45M | 0.53% |
119,361
-3,750
| -3% | -$234K |
|
65
PROS Holdings
PRO
$734M
| $7.27M | 0.51% |
231,443
-2,679
| -1% | -$84.1K |
|
66
Trade Desk
TTD
$26.3B
| $6.86M | 0.49% |
590,790
-626,670
| -51% | -$7.27M |
|
67
ProPetro Holding
PUMP
$497M
| $6.85M | 0.48% |
555,724
+5,013
| +0.9% | +$61.8K |
|
68
SoundThinking
SSTI
$151M
| $6.78M | 0.48% |
217,504
-34,200
| -14% | -$1.07M |
|
|
NVEE
69
DELISTED
NV5 Global
NVEE
| $6.33M | 0.45% |
418,460
-7,568
| -2% | -$115K |
|
70
Ingersoll Rand
IR
$30.8B
| $5.92M | 0.42% |
289,427
+7,178
| +3% | +$147K |
|
|
CRZO
71
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.86M | 0.41% |
518,643
+14,171
| +3% | +$160K |
|
72
Twilio
TWLO
$16.1B
| $5.79M | 0.41% |
64,863
-14,418
| -18% | -$1.29M |
|
73
Pacira BioSciences
PCRX
$1.22B
| $5.75M | 0.41% |
133,693
-24,343
| -15% | -$1.05M |
|
|
CHUY
74
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.72M | 0.41% |
322,638
-142,391
| -31% | -$2.53M |
|
75
DexCom
DXCM
$30.9B
| $5.71M | 0.4% |
190,760
+4,376
| +2% | +$131K |
|