GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
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
-$316M
(-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 | |
|---|---|---|---|---|---|---|
51
DMC Global
BOOM
$143M
| $10.1M | 0.55% |
440,148
-36,570
| -8% | -$841K |
|
52
Upland Software
UPLD
$69.1M
| $9.91M | 0.53% |
369,331
+45,120
| +14% | +$1.21M |
|
|
ONEM
53
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $9.89M | 0.53% |
+544,988
| New | +$9.89M |
|
54
Digital Turbine
APPS
$460M
| $9.42M | 0.51% |
2,185,781
+1,516,973
| +227% | +$6.54M |
|
55
Gray Television
GTN
$624M
| $9.35M | 0.5% |
870,276
+677,212
| +351% | +$7.27M |
|
56
Q2 Holdings
QTWO
$4.82B
| $9.29M | 0.5% |
157,274
+27,444
| +21% | +$1.62M |
|
|
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
| $8.99M | 0.48% |
1,142,614
+568,929
| +99% | +$4.48M |
|
|
JBTM
58
JBT Marel Corporation
JBTM
$7.36B
| $8.19M | 0.44% |
110,311
-404
| -0.4% | -$30K |
|
59
OneSpaWorld
OSW
$2.27B
| $8.19M | 0.44% |
2,016,481
-709,497
| -26% | -$2.88M |
|
60
Pure Storage
PSTG
$25.7B
| $8.05M | 0.43% |
654,349
+290,808
| +80% | +$3.58M |
|
61
Onto Innovation
ONTO
$5B
| $7.84M | 0.42% |
264,320
+1,701
| +0.6% | +$50.5K |
|
62
Gentherm
THRM
$1.09B
| $7.66M | 0.41% |
243,912
+1,034
| +0.4% | +$32.5K |
|
63
Distribution Solutions Group
DSGR
$1.48B
| $7.65M | 0.41% |
572,230
-228
| -0% | -$3.05K |
|
64
Enanta Pharmaceuticals
ENTA
$190M
| $7.64M | 0.41% |
148,600
-693
| -0.5% | -$35.6K |
|
|
OXFD
65
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.54M | 0.41% |
814,431
-348
| -0% | -$3.22K |
|
66
Rapid7
RPD
$1.28B
| $7.42M | 0.4% |
171,149
-1,215
| -0.7% | -$52.6K |
|
67
Power Integrations
POWI
$2.51B
| $7.33M | 0.39% |
166,066
-8,266
| -5% | -$365K |
|
68
Esperion Therapeutics
ESPR
$510M
| $7.27M | 0.39% |
230,454
-54,873
| -19% | -$1.73M |
|
69
AtriCure
ATRC
$1.77B
| $7.21M | 0.39% |
+214,606
| New | +$7.21M |
|
70
Titan Machinery
TITN
$472M
| $7.15M | 0.38% |
822,480
-2,612
| -0.3% | -$22.7K |
|
71
Pacira BioSciences
PCRX
$1.2B
| $7.14M | 0.38% |
213,013
+43,722
| +26% | +$1.47M |
|
|
VG
72
DELISTED
Vonage Holdings Corporation
VG
| $7.04M | 0.38% |
973,606
+287,282
| +42% | +$2.08M |
|
|
IMMU
73
DELISTED
Immunomedics Inc
IMMU
| $7.01M | 0.38% |
520,297
+89,706
| +21% | +$1.21M |
|
74
Materion
MTRN
$2.3B
| $7.01M | 0.38% |
200,200
-494
| -0.2% | -$17.3K |
|
75
Grand Canyon Education
LOPE
$5.76B
| $6.99M | 0.38% |
91,635
-11,118
| -11% | -$848K |
|