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 | |
|---|---|---|---|---|---|---|
51
Materion
MTRN
$2.25B
| $11.9M | 0.55% |
200,694
-521
| -0.3% | -$31K |
|
52
Evolent Health
EVH
$1.11B
| $11.8M | 0.54% |
1,304,250
+997,725
| +325% | +$9.03M |
|
53
HubSpot
HUBS
$24.9B
| $11.7M | 0.54% |
74,122
+17,508
| +31% | +$2.77M |
|
54
Motorcar Parts of America
MPAA
$279M
| $11.6M | 0.53% |
527,389
+420,476
| +393% | +$9.26M |
|
55
Upland Software
UPLD
$78.3M
| $11.6M | 0.53% |
324,211
+32,972
| +11% | +$1.18M |
|
56
PROS Holdings
PRO
$734M
| $11.2M | 0.52% |
187,052
+4,631
| +3% | +$277K |
|
|
XLRN
57
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.2M | 0.52% |
211,332
-3,695
| -2% | -$196K |
|
58
Gentherm
THRM
$1.1B
| $10.8M | 0.5% |
242,878
-8,846
| -4% | -$393K |
|
59
Casella Waste Systems
CWST
$6.07B
| $10.7M | 0.49% |
232,500
+17,826
| +8% | +$821K |
|
60
Veracyte
VCYT
$2.41B
| $10.7M | 0.49% |
381,957
+246,907
| +183% | +$6.89M |
|
61
Q2 Holdings
QTWO
$4.83B
| $10.5M | 0.48% |
129,830
+14,564
| +13% | +$1.18M |
|
62
LoveSac
LOVE
$270M
| $10.5M | 0.48% |
+653,455
| New | +$10.5M |
|
63
CryoPort
CYRX
$426M
| $10.2M | 0.47% |
619,424
+285,501
| +85% | +$4.7M |
|
64
Grand Canyon Education
LOPE
$5.77B
| $9.84M | 0.45% |
102,753
+10,581
| +11% | +$1.01M |
|
65
MarineMax
HZO
$538M
| $9.8M | 0.45% |
587,100
+1,213
| +0.2% | +$20.2K |
|
66
Rapid7
RPD
$1.32B
| $9.66M | 0.44% |
172,364
+451
| +0.3% | +$25.3K |
|
67
Onto Innovation
ONTO
$5.03B
| $9.6M | 0.44% |
+262,619
| New | +$9.6M |
|
68
Enanta Pharmaceuticals
ENTA
$189M
| $9.22M | 0.42% |
149,293
+689
| +0.5% | +$42.6K |
|
69
Magnite
MGNI
$3.49B
| $9.14M | 0.42% |
1,119,604
+318,238
| +40% | +$2.6M |
|
|
IMMU
70
DELISTED
Immunomedics Inc
IMMU
| $9.11M | 0.42% |
430,591
-105,697
| -20% | -$2.24M |
|
71
Power Integrations
POWI
$2.46B
| $8.62M | 0.4% |
87,166
+341
| +0.4% | +$33.7K |
|
72
Newmark Group
NMRK
$3.07B
| $8.21M | 0.38% |
609,922
-144,546
| -19% | -$1.94M |
|
73
Dycom Industries
DY
$7.21B
| $8.07M | 0.37% |
171,186
-6,452
| -4% | -$304K |
|
|
IOTS
74
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $8.02M | 0.37% |
943,651
+461,076
| +96% | +$3.92M |
|
75
Pacira BioSciences
PCRX
$1.22B
| $7.67M | 0.35% |
+169,291
| New | +$7.67M |
|