GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+30.69%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+32%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
210
New
17
Increased
81
Reduced
91
Closed
21
Top Buys
| 1 |
OneSpaWorld
OSW
|
$32.2M |
| 2 |
eHealth
EHTH
|
$28.7M |
| 3 |
HealthEquity
HQY
|
$19.9M |
| 4 |
Etsy
ETSY
|
$18.5M |
| 5 |
Trade Desk
TTD
|
$11.6M |
Top Sells
| 1 |
WW
WW International
WW
|
$23.2M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$15M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Exact Sciences
EXAS
|
$9.98M |
| 5 |
Strategic Education
STRA
|
$9.87M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIN
76
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.52M | 0.35% |
710,790
-74,072
| -9% | -$679K |
|
77
Healthcare Services Group
HCSG
$1.14B
| $6.42M | 0.34% |
+194,550
| New | +$6.42M |
|
|
AMBR
78
DELISTED
Amber Road, Inc.
AMBR
| $6.37M | 0.34% |
734,541
+65,216
| +10% | +$565K |
|
|
IMMU
79
DELISTED
Immunomedics Inc
IMMU
| $6.3M | 0.34% |
328,161
-32,710
| -9% | -$628K |
|
80
Power Integrations
POWI
$2.46B
| $6.14M | 0.33% |
175,706
-182,914
| -51% | -$6.4M |
|
81
TechTarget
TTGT
$395M
| $6.12M | 0.33% |
376,306
-340,603
| -48% | -$5.54M |
|
|
HIVE
82
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $6M | 0.32% |
1,323,870
+356,715
| +37% | +$1.62M |
|
83
Innovative Industrial Properties
IIPR
$1.54B
| $5.97M | 0.32% |
+73,016
| New | +$5.97M |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $5.94M | 0.32% |
20,799
+13,334
| +179% | +$3.81M |
|
|
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.9M | 0.32% |
+52,740
| New | +$5.9M |
|
|
RTEC
86
DELISTED
Rudolph Technologies Inc
RTEC
| $5.9M | 0.32% |
258,531
+12,594
| +5% | +$287K |
|
|
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.83M | 0.31% |
49,234
-3,853
| -7% | -$456K |
|
|
NVEE
88
DELISTED
NV5 Global
NVEE
| $5.6M | 0.3% |
377,484
-40,976
| -10% | -$608K |
|
|
CAI
89
DELISTED
CAI International, Inc.
CAI
| $5.56M | 0.3% |
239,715
+89,331
| +59% | +$2.07M |
|
90
MarineMax
HZO
$538M
| $5.55M | 0.3% |
+289,680
| New | +$5.55M |
|
91
Ring Energy
REI
$203M
| $5.54M | 0.3% |
943,036
+604,990
| +179% | +$3.55M |
|
92
CyberArk
CYBR
$23B
| $5.27M | 0.28% |
44,298
-3,064
| -6% | -$365K |
|
93
Digital Turbine
APPS
$455M
| $5.24M | 0.28% |
1,496,948
+376,239
| +34% | +$1.32M |
|
|
IVC
94
DELISTED
Invacare Corporation
IVC
| $5.22M | 0.28% |
623,098
-54,886
| -8% | -$459K |
|
95
Pure Storage
PSTG
$25.5B
| $5.08M | 0.27% |
233,223
+21,992
| +10% | +$479K |
|
|
SIEN
96
DELISTED
Sientra, Inc.
SIEN
| $4.86M | 0.26% |
56,691
+25,020
| +79% | +$2.15M |
|
|
WAAS
97
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.84M | 0.26% |
+249,918
| New | +$4.84M |
|
|
GNFT
98
Genfit
GNFT
$198M
| $4.8M | 0.26% |
+200,050
| New | +$4.8M |
|
99
Radware
RDWR
$1.06B
| $4.75M | 0.25% |
181,624
+17,623
| +11% | +$461K |
|
100
Vericel Corp
VCEL
$1.69B
| $4.69M | 0.25% |
268,075
+7,215
| +3% | +$126K |
|