GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.41%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49
Top Buys
| 1 |
Okta
OKTA
|
$15M |
| 2 |
Azenta
AZTA
|
$14.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
$13.8M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.8M |
| 5 |
Victory Capital Holdings
VCTR
|
$10.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$21M |
| 2 |
LiveRamp
RAMP
|
$16.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$12.5M |
| 4 |
Bright Horizons
BFAM
|
$10.3M |
| 5 |
Nektar Therapeutics
NKTR
|
$9.35M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
76
DELISTED
CARE.COM, INC.
CRCM
| $6.39M | 0.46% |
392,737
+171,820
| +78% | +$2.8M |
|
|
RTEC
77
DELISTED
Rudolph Technologies Inc
RTEC
| $6.37M | 0.46% |
230,063
+1,465
| +0.6% | +$40.6K |
|
|
CSII
78
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.34M | 0.46% |
289,014
+22,056
| +8% | +$484K |
|
79
WIX.com
WIX
$8.05B
| $6.23M | 0.45% |
78,293
-60,793
| -44% | -$4.84M |
|
80
STAG Industrial
STAG
$6.81B
| $6.2M | 0.45% |
259,087
+5,142
| +2% | +$123K |
|
|
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.16M | 0.44% |
385,059
+202,479
| +111% | +$3.24M |
|
82
Q2 Holdings
QTWO
$4.83B
| $6.16M | 0.44% |
+135,142
| New | +$6.16M |
|
83
Gray Television
GTN
$610M
| $6.12M | 0.44% |
481,680
+252,624
| +110% | +$3.21M |
|
84
Repligen
RGEN
$6.54B
| $5.75M | 0.42% |
158,929
+129,230
| +435% | +$4.68M |
|
85
Ligand Pharmaceuticals
LGND
$3.25B
| $5.54M | 0.4% |
33,533
-5,356
| -14% | -$885K |
|
86
MacroGenics
MGNX
$121M
| $5.52M | 0.4% |
219,264
+43,866
| +25% | +$1.1M |
|
87
Nutanix
NTNX
$18.2B
| $5.52M | 0.4% |
112,305
-17,537
| -14% | -$861K |
|
88
Ingersoll Rand
IR
$30.8B
| $5.24M | 0.38% |
170,636
+96,917
| +131% | +$2.97M |
|
89
Pacira BioSciences
PCRX
$1.22B
| $5.22M | 0.38% |
167,469
-4,683
| -3% | -$146K |
|
|
MINI
90
DELISTED
Mobile Mini Inc
MINI
| $5.14M | 0.37% |
118,093
+63
| +0.1% | +$2.74K |
|
|
SFE
91
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.96M | 0.36% |
404,983
+12,078
| +3% | +$148K |
|
|
STMP
92
DELISTED
Stamps.com, Inc.
STMP
| $4.95M | 0.36% |
24,606
-1,223
| -5% | -$246K |
|
|
APTI
93
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.87M | 0.35% |
171,658
-8,845
| -5% | -$251K |
|
94
Harvard Bioscience
HBIO
$21.1M
| $4.81M | 0.35% |
961,647
+25,930
| +3% | +$130K |
|
|
HIVE
95
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.81M | 0.35% |
1,189,686
-77,430
| -6% | -$313K |
|
96
ProPetro Holding
PUMP
$497M
| $4.63M | 0.33% |
291,481
+161,579
| +124% | +$2.57M |
|
97
CytomX Therapeutics
CTMX
$350M
| $4.63M | 0.33% |
162,592
+71,448
| +78% | +$2.03M |
|
98
Heritage Insurance Holdings
HRTG
$748M
| $4.63M | 0.33% |
305,051
-46,720
| -13% | -$708K |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| $4.42M | 0.32% |
92,346
-51,198
| -36% | -$2.45M |
|
100
CEVA Inc
CEVA
$520M
| $4.22M | 0.3% |
116,619
+3,128
| +3% | +$113K |
|