GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-15.27%
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
(-15%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
201
New
20
Increased
89
Reduced
75
Closed
17
Top Buys
| 1 |
Axon Enterprise
AXON
|
$24.5M |
| 2 |
Trade Desk
TTD
|
$21.1M |
| 3 |
LivePerson
LPSN
|
$15.9M |
| 4 |
Bright Horizons
BFAM
|
$15.8M |
| 5 |
EverQuote
EVER
|
$14.2M |
Top Sells
| 1 |
eHealth
EHTH
|
$27.8M |
| 2 |
Teladoc Health
TDOC
|
$25.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$23.4M |
| 4 |
CoStar Group
CSGP
|
$21.6M |
| 5 |
Enphase Energy
ENPH
|
$20.1M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Staples | 7.14% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorcar Parts of America
MPAA
$279M
| $6.87M | 0.37% |
546,446
+19,057
| +4% | +$240K |
|
77
Evolent Health
EVH
$1.11B
| $6.71M | 0.36% |
1,236,082
-68,168
| -5% | -$370K |
|
78
Vericel Corp
VCEL
$1.69B
| $6.65M | 0.36% |
725,571
+439,482
| +154% | +$4.03M |
|
79
Dropbox
DBX
$7.82B
| $6.49M | 0.35% |
358,594
+172,619
| +93% | +$3.12M |
|
80
Insmed
INSM
$30.3B
| $6.46M | 0.35% |
403,175
-180,542
| -31% | -$2.89M |
|
81
MarineMax
HZO
$538M
| $6.04M | 0.33% |
579,959
-7,141
| -1% | -$74.4K |
|
82
Chart Industries
GTLS
$8.94B
| $5.92M | 0.32% |
204,105
+22,307
| +12% | +$646K |
|
83
PROS Holdings
PRO
$734M
| $5.85M | 0.31% |
188,454
+1,402
| +0.7% | +$43.5K |
|
84
Newmark Group
NMRK
$3.07B
| $5.69M | 0.31% |
1,338,462
+728,540
| +119% | +$3.1M |
|
85
8x8 Inc
EGHT
$270M
| $5.58M | 0.3% |
+402,231
| New | +$5.58M |
|
|
FLXN
86
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.55M | 0.3% |
+705,746
| New | +$5.55M |
|
87
Cytosorbents Corp
CTSO
$61.5M
| $5.34M | 0.29% |
691,130
+12,512
| +2% | +$96.7K |
|
88
Twilio
TWLO
$16.1B
| $4.76M | 0.26% |
53,194
+13,120
| +33% | +$1.17M |
|
89
Euronet Worldwide
EEFT
$3.72B
| $4.62M | 0.25% |
53,926
+8,218
| +18% | +$705K |
|
90
Dycom Industries
DY
$7.21B
| $4.4M | 0.24% |
171,359
+173
| +0.1% | +$4.44K |
|
91
LoveSac
LOVE
$270M
| $4.39M | 0.24% |
753,461
+100,006
| +15% | +$583K |
|
92
Alta Equipment Group
ALTG
$264M
| $4.34M | 0.23% |
+1,016,552
| New | +$4.34M |
|
93
OrthoPediatrics
KIDS
$524M
| $4.11M | 0.22% |
103,611
+12,217
| +13% | +$484K |
|
94
Harvard Bioscience
HBIO
$21.1M
| $4.08M | 0.22% |
1,846,148
-38,685
| -2% | -$85.5K |
|
|
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.02M | 0.22% |
69,338
-14,163
| -17% | -$822K |
|
96
Scorpio Tankers
STNG
$2.64B
| $4.02M | 0.22% |
210,184
+121,167
| +136% | +$2.32M |
|
97
CEVA Inc
CEVA
$520M
| $3.76M | 0.2% |
150,656
-1,509
| -1% | -$37.6K |
|
|
KIN
98
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.68M | 0.2% |
920,593
+156,694
| +21% | +$627K |
|
99
Ligand Pharmaceuticals
LGND
$3.25B
| $3.67M | 0.2% |
50,514
+38,593
| +324% | +$2.81M |
|
100
Qualys
QLYS
$4.9B
| $3.58M | 0.19% |
41,160
+2,440
| +6% | +$212K |
|