GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.84%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
198
New
9
Increased
53
Reduced
120
Closed
15
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$24.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$18.3M |
| 3 |
HealthEquity
HQY
|
$12.8M |
| 4 |
Materion
MTRN
|
$11.8M |
| 5 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$9.19M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$18.5M |
| 2 |
Knight Transportation
KNX
|
$13.6M |
| 3 |
RingCentral
RNG
|
$11.9M |
| 4 |
DMC Global
BOOM
|
$11.3M |
| 5 |
Strategic Education
STRA
|
$9.43M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Healthcare | 18.89% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
76
DELISTED
Genomic Health, Inc.
GHDX
| $6.44M | 0.32% |
110,689
-7,193
| -6% | -$418K |
|
|
SIEN
77
DELISTED
Sientra, Inc.
SIEN
| $6.3M | 0.31% |
1,022,539
+455,630
| +80% | +$2.81M |
|
78
Newmark Group
NMRK
$3.07B
| $6.18M | 0.31% |
688,447
-111,057
| -14% | -$997K |
|
|
VG
79
DELISTED
Vonage Holdings Corporation
VG
| $6.06M | 0.3% |
534,804
+80,660
| +18% | +$914K |
|
80
West Pharmaceutical
WST
$17.9B
| $5.97M | 0.3% |
47,719
-12,881
| -21% | -$1.61M |
|
|
KIN
81
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.84M | 0.29% |
701,277
-9,513
| -1% | -$79.2K |
|
82
Dycom Industries
DY
$7.21B
| $5.55M | 0.27% |
+94,188
| New | +$5.55M |
|
83
Insmed
INSM
$30.3B
| $5.5M | 0.27% |
214,980
-13,870
| -6% | -$355K |
|
84
Twilio
TWLO
$16.1B
| $5.3M | 0.26% |
38,864
-20,447
| -34% | -$2.79M |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $5.26M | 0.26% |
20,200
-599
| -3% | -$156K |
|
86
Magnite
MGNI
$3.49B
| $5.19M | 0.26% |
816,148
+82,074
| +11% | +$522K |
|
87
Kinsale Capital Group
KNSL
$10.5B
| $5.19M | 0.26% |
56,718
-7,772
| -12% | -$711K |
|
|
CRZO
88
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.14M | 0.25% |
512,481
-247,727
| -33% | -$2.48M |
|
89
Texas Capital Bancshares
TCBI
$3.95B
| $5.12M | 0.25% |
83,373
+9,082
| +12% | +$557K |
|
90
Digital Turbine
APPS
$455M
| $4.99M | 0.25% |
998,340
-498,608
| -33% | -$2.49M |
|
91
Vericel Corp
VCEL
$1.69B
| $4.86M | 0.24% |
257,411
-10,664
| -4% | -$201K |
|
92
Ring Energy
REI
$203M
| $4.81M | 0.24% |
1,481,273
+538,237
| +57% | +$1.75M |
|
93
Ingersoll Rand
IR
$30.8B
| $4.5M | 0.22% |
130,148
-177,097
| -58% | -$6.13M |
|
|
AUTL
94
Autolus Therapeutics
AUTL
$383M
| $4.44M | 0.22% |
275,821
+185,778
| +206% | +$2.99M |
|
95
CEVA Inc
CEVA
$520M
| $4.44M | 0.22% |
182,246
+10,375
| +6% | +$253K |
|
96
Inogen
INGN
$213M
| $4.33M | 0.21% |
64,914
-3,891
| -6% | -$260K |
|
|
QTS
97
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.17M | 0.21% |
90,205
-9,764
| -10% | -$451K |
|
|
PRFT
98
DELISTED
Perficient Inc
PRFT
| $4.05M | 0.2% |
118,067
-30,491
| -21% | -$1.05M |
|
99
Okta
OKTA
$15.8B
| $3.92M | 0.19% |
31,697
-15,915
| -33% | -$1.97M |
|
100
Radware
RDWR
$1.06B
| $3.91M | 0.19% |
158,006
-23,618
| -13% | -$584K |
|