GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-11.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.03B
AUM Growth
+$4.03B
(-17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
196
New
10
Increased
93
Reduced
75
Closed
18
Top Buys
| 1 |
CoStar Group
CSGP
|
$40.5M |
| 2 |
Chegg
CHGG
|
$35.5M |
| 3 |
Etsy
ETSY
|
$31.8M |
| 4 |
Enphase Energy
ENPH
|
$31.3M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$26.5M |
Top Sells
| 1 |
Workiva
WK
|
$69.1M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$40.8M |
| 3 |
Cricut
CRCT
|
$39.3M |
| 4 |
Globant
GLOB
|
$25.2M |
| 5 |
Flex
FLEX
|
$24M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revolve Group
RVLV
$1.61B
| $20.5M | 0.51% |
+381,520
| New | +$20.5M |
|
52
OrthoPediatrics
KIDS
$524M
| $20.2M | 0.5% |
374,867
+114,844
| +44% | +$6.2M |
|
53
Sprout Social
SPT
$896M
| $20.2M | 0.5% |
251,847
-57,407
| -19% | -$4.6M |
|
54
James River Group
JRVR
$256M
| $19.2M | 0.48% |
777,615
+23,187
| +3% | +$574K |
|
55
CEVA Inc
CEVA
$520M
| $19.2M | 0.48% |
473,044
+128,685
| +37% | +$5.23M |
|
56
Ambarella
AMBA
$3.36B
| $19.1M | 0.48% |
182,400
+135,990
| +293% | +$14.3M |
|
57
Texas Capital Bancshares
TCBI
$3.95B
| $17.9M | 0.44% |
311,883
-48,113
| -13% | -$2.76M |
|
|
EGIO
58
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17.8M | 0.44% |
85,397
+20,294
| +31% | +$4.24M |
|
59
InMode
INMD
$917M
| $17.5M | 0.43% |
473,178
+260,743
| +123% | +$9.62M |
|
60
SoundThinking
SSTI
$151M
| $17.3M | 0.43% |
623,315
-17,501
| -3% | -$485K |
|
|
PRFT
61
DELISTED
Perficient Inc
PRFT
| $16.8M | 0.42% |
152,495
+19,378
| +15% | +$2.13M |
|
62
Rapid7
RPD
$1.32B
| $16.8M | 0.42% |
150,796
+12,745
| +9% | +$1.42M |
|
63
Innovative Industrial Properties
IIPR
$1.54B
| $16.8M | 0.42% |
81,574
+5,987
| +8% | +$1.23M |
|
64
SI-BONE Inc
SIBN
$700M
| $16.7M | 0.41% |
737,712
-1,230
| -0.2% | -$27.8K |
|
65
908 Devices
MASS
$199M
| $16.2M | 0.4% |
852,712
+57,229
| +7% | +$1.09M |
|
66
First Watch Restaurant Group
FWRG
$1.12B
| $16M | 0.4% |
1,223,454
-260,240
| -18% | -$3.4M |
|
67
Natera
NTRA
$23B
| $15.6M | 0.39% |
384,402
+296,374
| +337% | +$12.1M |
|
|
68
Globant
GLOB
$2.82B
| $15.2M | 0.38% |
57,994
-96,030
| -62% | -$25.2M |
|
69
Organogenesis Holdings
ORGO
$629M
| $15.1M | 0.37% |
1,981,763
-267,827
| -12% | -$2.04M |
|
70
Casella Waste Systems
CWST
$6.07B
| $15M | 0.37% |
171,653
+62,388
| +57% | +$5.47M |
|
71
Mesa Laboratories
MLAB
$338M
| $14.6M | 0.36% |
57,267
+10,649
| +23% | +$2.71M |
|
72
Health Catalyst
HCAT
$228M
| $14.6M | 0.36% |
557,899
+134,427
| +32% | +$3.51M |
|
73
Alta Equipment Group
ALTG
$264M
| $14.6M | 0.36% |
1,177,564
-275,983
| -19% | -$3.41M |
|
|
AERI
74
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.5M | 0.36% |
1,588,944
+350,061
| +28% | +$3.19M |
|
75
Hagerty
HGTY
$1.17B
| $13.9M | 0.34% |
1,285,499
+14,033
| +1% | +$151K |
|