GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+18.8%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.66B
AUM Growth
+$1.66B
(+20%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
233
New
36
Increased
109
Reduced
61
Closed
26
Top Buys
| 1 |
WW
WW International
WW
|
$30.6M |
| 2 |
Globant
GLOB
|
$24.8M |
| 3 |
Paycom
PAYC
|
$15.9M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$14.3M |
| 5 |
Chart Industries
GTLS
|
$13.3M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$12.8M |
| 2 |
Axon Enterprise
AXON
|
$11M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.86M |
| 4 |
Evolent Health
EVH
|
$9.83M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.71M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upland Software
UPLD
$78.3M
| $7.23M | 0.44% |
210,220
-32,805
| -13% | -$1.13M |
|
77
Albany International
AIN
$1.79B
| $7.15M | 0.43% |
118,857
-17,585
| -13% | -$1.06M |
|
78
Distribution Solutions Group
DSGR
$1.45B
| $7.06M | 0.43% |
289,781
+34,340
| +13% | +$836K |
|
79
Q2 Holdings
QTWO
$4.83B
| $7.05M | 0.42% |
123,485
-11,657
| -9% | -$665K |
|
|
TRTN
80
DELISTED
Triton International Limited
TRTN
| $6.71M | 0.4% |
218,677
-187,022
| -46% | -$5.73M |
|
81
Euronet Worldwide
EEFT
$3.72B
| $6.42M | 0.39% |
76,615
+36,033
| +89% | +$3.02M |
|
|
REN
82
DELISTED
Resolute Energy Corporaton
REN
| $6.37M | 0.38% |
204,155
-3,186
| -2% | -$99.4K |
|
|
MLNX
83
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.33M | 0.38% |
75,075
-15,117
| -17% | -$1.27M |
|
84
Modine Manufacturing
MOD
$7.02B
| $6.13M | 0.37% |
336,112
+28,312
| +9% | +$517K |
|
85
Extreme Networks
EXTR
$2.87B
| $6.08M | 0.37% |
764,198
-212,619
| -22% | -$1.69M |
|
86
Pacira BioSciences
PCRX
$1.22B
| $6.03M | 0.36% |
188,086
+20,617
| +12% | +$661K |
|
|
STMP
87
DELISTED
Stamps.com, Inc.
STMP
| $5.9M | 0.36% |
23,300
-1,306
| -5% | -$330K |
|
88
Box
BOX
$4.69B
| $5.85M | 0.35% |
233,955
-277,982
| -54% | -$6.95M |
|
89
Twilio
TWLO
$16.1B
| $5.76M | 0.35% |
102,889
+1,613
| +2% | +$90.4K |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.76M | 0.35% |
70,765
-27,968
| -28% | -$2.27M |
|
91
Harvard Bioscience
HBIO
$21.1M
| $5.75M | 0.35% |
1,075,363
+113,716
| +12% | +$608K |
|
|
APTI
92
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.71M | 0.34% |
157,846
-13,812
| -8% | -$500K |
|
93
CRISPR Therapeutics
CRSP
$4.82B
| $5.57M | 0.34% |
94,791
+8,048
| +9% | +$473K |
|
94
Super Micro Computer
SMCI
$23.8B
| $5.56M | 0.34% |
235,204
+10,926
| +5% | +$258K |
|
95
HubSpot
HUBS
$24.9B
| $5.54M | 0.33% |
44,197
-24,207
| -35% | -$3.04M |
|
96
Pure Storage
PSTG
$25.5B
| $5.46M | 0.33% |
228,520
+24,248
| +12% | +$579K |
|
97
Ingersoll Rand
IR
$30.8B
| $5.4M | 0.33% |
183,601
+12,965
| +8% | +$381K |
|
98
Victory Capital Holdings
VCTR
$4.71B
| $5.38M | 0.32% |
508,009
-318,240
| -39% | -$3.37M |
|
|
HIVE
99
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.3M | 0.32% |
1,335,783
+146,097
| +12% | +$580K |
|
|
SIEN
100
DELISTED
Sientra, Inc.
SIEN
| $5.25M | 0.32% |
+268,881
| New | +$5.25M |
|