GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-19.73%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.41B
AUM Growth
+$1.41B
(-23%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
216
New
15
Increased
64
Reduced
101
Closed
23
Top Buys
| 1 |
Paylocity
PCTY
|
$12.8M |
| 2 |
RingCentral
RNG
|
$11.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$11.3M |
| 4 |
Azenta
AZTA
|
$11M |
| 5 |
Etsy
ETSY
|
$10.7M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$42.2M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$13.7M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.4M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$10.9M |
| 5 |
Strategic Education
STRA
|
$10.8M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
76
DELISTED
Stamps.com, Inc.
STMP
| $5.62M | 0.4% |
36,116
+13,659
| +61% | +$2.13M |
|
77
HubSpot
HUBS
$24.8B
| $5.56M | 0.39% |
44,228
-1,179
| -3% | -$148K |
|
|
AMBR
78
DELISTED
Amber Road, Inc.
AMBR
| $5.51M | 0.39% |
669,325
-359,124
| -35% | -$2.96M |
|
|
IMMU
79
DELISTED
Immunomedics Inc
IMMU
| $5.15M | 0.36% |
360,871
-8,150
| -2% | -$116K |
|
|
RTEC
80
DELISTED
Rudolph Technologies Inc
RTEC
| $5.03M | 0.36% |
245,937
-15,753
| -6% | -$322K |
|
81
Esperion Therapeutics
ESPR
$470M
| $4.98M | 0.35% |
108,200
-3,250
| -3% | -$149K |
|
|
MLNX
82
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.9M | 0.35% |
53,087
-18,323
| -26% | -$1.69M |
|
83
Standard BioTools
LAB
$474M
| $4.84M | 0.34% |
+561,692
| New | +$4.84M |
|
84
Upland Software
UPLD
$79.4M
| $4.71M | 0.33% |
173,100
-45,053
| -21% | -$1.22M |
|
85
Vericel Corp
VCEL
$1.73B
| $4.54M | 0.32% |
260,860
+14,249
| +6% | +$248K |
|
86
Texas Capital Bancshares
TCBI
$3.9B
| $4.33M | 0.31% |
84,771
+8,089
| +11% | +$413K |
|
87
Ironwood Pharmaceuticals
IRWD
$210M
| $4.1M | 0.29% |
395,574
-9,650
| -2% | -$100K |
|
|
QTS
88
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.08M | 0.29% |
110,102
-10,214
| -8% | -$378K |
|
|
SIEN
89
DELISTED
Sientra, Inc.
SIEN
| $4.03M | 0.29% |
316,708
+11,592
| +4% | +$147K |
|
|
AVEO
90
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $4.01M | 0.28% |
2,508,261
+2,328,408
| +1,295% | +$3.73M |
|
91
CEVA Inc
CEVA
$522M
| $3.97M | 0.28% |
179,868
+1,239
| +0.7% | +$27.4K |
|
92
West Pharmaceutical
WST
$17.5B
| $3.9M | 0.28% |
39,800
+5,600
| +16% | +$549K |
|
|
ADSW
93
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.83M | 0.27% |
160,158
| – | – |
|
94
Radware
RDWR
$1.05B
| $3.72M | 0.26% |
164,001
| – | – |
|
|
AFH
95
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.54M | 0.25% |
437,382
-4,589
| -1% | -$37.1K |
|
96
CyberArk
CYBR
$22.9B
| $3.51M | 0.25% |
47,362
-1,000
| -2% | -$74.1K |
|
|
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.51M | 0.25% |
172,632
-6,611
| -4% | -$134K |
|
|
CAI
98
DELISTED
CAI International, Inc.
CAI
| $3.49M | 0.25% |
150,384
-12,186
| -7% | -$283K |
|
99
Harvard Bioscience
HBIO
$21.3M
| $3.47M | 0.25% |
1,091,683
-22,807
| -2% | -$72.5K |
|
100
Pure Storage
PSTG
$25.4B
| $3.4M | 0.24% |
211,231
+3,492
| +2% | +$56.2K |
|