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 | |
|---|---|---|---|---|---|---|
51
Titan Machinery
TITN
$469M
| $10.5M | 0.56% |
672,982
-149,782
| -18% | -$2.33M |
|
52
Standard BioTools
LAB
$493M
| $10.4M | 0.56% |
781,118
+219,426
| +39% | +$2.92M |
|
|
XLRN
53
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.2M | 0.55% |
218,464
-14,738
| -6% | -$686K |
|
54
Gentherm
THRM
$1.1B
| $9.65M | 0.52% |
+261,850
| New | +$9.65M |
|
55
Distribution Solutions Group
DSGR
$1.45B
| $9.63M | 0.52% |
307,075
+11,432
| +4% | +$359K |
|
56
Rapid7
RPD
$1.32B
| $9.51M | 0.51% |
187,867
-100,582
| -35% | -$5.09M |
|
|
CRZO
57
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.48M | 0.51% |
760,208
+241,565
| +47% | +$3.01M |
|
|
EGIO
58
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.33M | 0.5% |
2,889,355
-4,638,200
| -62% | -$15M |
|
59
Casella Waste Systems
CWST
$6.07B
| $9.29M | 0.5% |
261,109
-21,589
| -8% | -$768K |
|
60
Albany International
AIN
$1.79B
| $9.09M | 0.49% |
126,947
+7,586
| +6% | +$543K |
|
61
AngioDynamics
ANGO
$432M
| $9.06M | 0.49% |
396,140
-82,547
| -17% | -$1.89M |
|
62
LiveRamp
RAMP
$1.8B
| $8.78M | 0.47% |
160,822
-95,469
| -37% | -$5.21M |
|
63
Ingersoll Rand
IR
$30.8B
| $8.54M | 0.46% |
307,245
+17,818
| +6% | +$495K |
|
64
PROS Holdings
PRO
$734M
| $8.32M | 0.45% |
196,987
-34,456
| -15% | -$1.46M |
|
65
Upland Software
UPLD
$78.3M
| $8.26M | 0.44% |
194,973
+21,873
| +13% | +$927K |
|
|
GHDX
66
DELISTED
Genomic Health, Inc.
GHDX
| $8.26M | 0.44% |
117,882
-12,768
| -10% | -$894K |
|
|
CHUY
67
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.15M | 0.44% |
358,064
+35,426
| +11% | +$807K |
|
68
SoundThinking
SSTI
$151M
| $7.98M | 0.43% |
206,747
-10,757
| -5% | -$415K |
|
69
Insulet
PODD
$24.2B
| $7.74M | 0.42% |
81,357
+39,298
| +93% | +$3.74M |
|
70
Victory Capital Holdings
VCTR
$4.71B
| $7.71M | 0.41% |
513,341
-275,662
| -35% | -$4.14M |
|
71
Twilio
TWLO
$16.1B
| $7.66M | 0.41% |
59,311
-5,552
| -9% | -$717K |
|
72
West Pharmaceutical
WST
$17.9B
| $6.68M | 0.36% |
60,600
+20,800
| +52% | +$2.29M |
|
73
Newmark Group
NMRK
$3.07B
| $6.67M | 0.36% |
799,504
-300,935
| -27% | -$2.51M |
|
74
Insmed
INSM
$30.3B
| $6.65M | 0.36% |
+228,850
| New | +$6.65M |
|
75
Inogen
INGN
$213M
| $6.56M | 0.35% |
68,805
+50,702
| +280% | +$4.84M |
|