GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+58.51%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.77B
AUM Growth
+$2.77B
(+49%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
209
New
25
Increased
86
Reduced
78
Closed
18
Top Buys
| 1 |
Magnite
MGNI
|
$30.3M |
| 2 |
BlackLine
BL
|
$30.2M |
| 3 |
Workiva
WK
|
$23.5M |
| 4 |
HealthEquity
HQY
|
$23.1M |
| 5 |
Axon Enterprise
AXON
|
$20.3M |
Top Sells
| 1 |
Chegg
CHGG
|
$58.8M |
| 2 |
Paycom
PAYC
|
$31.7M |
| 3 |
SPS Commerce
SPSC
|
$20.5M |
| 4 |
Paylocity
PCTY
|
$19M |
| 5 |
Etsy
ETSY
|
$18.2M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarineMax
HZO
$538M
| $16.8M | 0.61% |
751,257
+171,298
| +30% | +$3.84M |
|
52
Esperion Therapeutics
ESPR
$490M
| $16M | 0.58% |
311,776
+81,322
| +35% | +$4.17M |
|
53
Materion
MTRN
$2.25B
| $15.9M | 0.58% |
258,786
+58,586
| +29% | +$3.6M |
|
54
Veracyte
VCYT
$2.41B
| $15.9M | 0.57% |
612,753
+179,114
| +41% | +$4.64M |
|
55
Exact Sciences
EXAS
$9.33B
| $14.9M | 0.54% |
171,860
-164,695
| -49% | -$14.3M |
|
56
CONMED
CNMD
$1.64B
| $14.7M | 0.53% |
203,881
+13,377
| +7% | +$963K |
|
57
Pacira BioSciences
PCRX
$1.22B
| $14.1M | 0.51% |
269,663
+56,650
| +27% | +$2.97M |
|
58
Q2 Holdings
QTWO
$4.83B
| $14.1M | 0.51% |
163,870
+6,596
| +4% | +$566K |
|
59
Douglas Dynamics
PLOW
$754M
| $13.6M | 0.49% |
387,015
-6,093
| -2% | -$214K |
|
60
SelectQuote
SLQT
$366M
| $13.6M | 0.49% |
+534,963
| New | +$13.6M |
|
61
Alta Equipment Group
ALTG
$264M
| $13.3M | 0.48% |
1,714,725
+698,173
| +69% | +$5.42M |
|
62
Insmed
INSM
$30.3B
| $13M | 0.47% |
473,765
+70,590
| +18% | +$1.94M |
|
63
Rush Enterprises Class A
RUSHA
$4.44B
| $13M | 0.47% |
313,700
-4,761
| -1% | -$197K |
|
|
XLRN
64
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.8M | 0.46% |
133,891
-12,830
| -9% | -$1.22M |
|
65
Upland Software
UPLD
$78.3M
| $12.1M | 0.44% |
347,114
-22,217
| -6% | -$772K |
|
|
MIME
66
DELISTED
Mimecast Limited
MIME
| $11.9M | 0.43% |
284,899
-167,935
| -37% | -$7M |
|
67
Chart Industries
GTLS
$8.94B
| $11.7M | 0.42% |
241,927
+37,822
| +19% | +$1.83M |
|
68
Luxfer Holdings
LXFR
$354M
| $11.2M | 0.41% |
791,700
-19,047
| -2% | -$270K |
|
69
Pure Storage
PSTG
$25.5B
| $11.1M | 0.4% |
643,241
-11,108
| -2% | -$193K |
|
70
Power Integrations
POWI
$2.46B
| $10.9M | 0.39% |
92,242
+9,209
| +11% | +$1.09M |
|
71
Gray Television
GTN
$610M
| $10.4M | 0.38% |
747,103
-123,173
| -14% | -$1.72M |
|
72
Castle Biosciences
CSTL
$673M
| $10.4M | 0.38% |
275,630
+234,900
| +577% | +$8.85M |
|
73
Innovative Industrial Properties
IIPR
$1.54B
| $10.4M | 0.38% |
117,921
-57,929
| -33% | -$5.1M |
|
74
BGC Group
BGC
$4.64B
| $10.4M | 0.37% |
3,778,596
-273,885
| -7% | -$750K |
|
|
OXFD
75
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.4M | 0.37% |
796,249
-18,182
| -2% | -$236K |
|