GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+58.51%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.77B
AUM Growth
+$2.77B
(+49%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
209
New
25
Increased
86
Reduced
78
Closed
18
Top Buys
| 1 |
Magnite
MGNI
|
$30.3M |
| 2 |
BlackLine
BL
|
$30.2M |
| 3 |
Workiva
WK
|
$23.5M |
| 4 |
HealthEquity
HQY
|
$23.1M |
| 5 |
Axon Enterprise
AXON
|
$20.3M |
Top Sells
| 1 |
Chegg
CHGG
|
$58.8M |
| 2 |
Paycom
PAYC
|
$31.7M |
| 3 |
SPS Commerce
SPSC
|
$20.5M |
| 4 |
Paylocity
PCTY
|
$19M |
| 5 |
Etsy
ETSY
|
$18.2M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enanta Pharmaceuticals
ENTA
$189M
| $10.3M | 0.37% |
205,400
+56,800
| +38% | +$2.85M |
|
|
FLXN
77
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.2M | 0.37% |
775,813
+70,067
| +10% | +$921K |
|
78
Rapid7
RPD
$1.32B
| $9.88M | 0.36% |
193,682
+22,533
| +13% | +$1.15M |
|
79
Teladoc Health
TDOC
$1.37B
| $9.87M | 0.36% |
51,719
-60,407
| -54% | -$11.5M |
|
80
AtriCure
ATRC
$1.73B
| $9.69M | 0.35% |
215,640
+1,034
| +0.5% | +$46.5K |
|
81
Western Digital
WDC
$29.8B
| $9.68M | 0.35% |
219,178
+205,741
| +1,531% | +$9.08M |
|
82
Quanterix
QTRX
$202M
| $9.61M | 0.35% |
351,018
+167,046
| +91% | +$4.58M |
|
|
CSII
83
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.26M | 0.33% |
293,484
+2,228
| +0.8% | +$70.3K |
|
84
Onto Innovation
ONTO
$5.03B
| $9.09M | 0.33% |
267,101
+2,781
| +1% | +$94.7K |
|
|
VG
85
DELISTED
Vonage Holdings Corporation
VG
| $9.03M | 0.33% |
897,736
-75,870
| -8% | -$763K |
|
86
Distribution Solutions Group
DSGR
$1.45B
| $8.97M | 0.32% |
278,183
-7,932
| -3% | -$256K |
|
87
Titan Machinery
TITN
$469M
| $8.75M | 0.32% |
805,978
-16,502
| -2% | -$179K |
|
|
MINI
88
DELISTED
Mobile Mini Inc
MINI
| $8.69M | 0.31% |
294,538
+208,850
| +244% | +$6.16M |
|
|
BPMC
89
DELISTED
Blueprint Medicines
BPMC
| $8.64M | 0.31% |
+110,726
| New | +$8.64M |
|
90
PROS Holdings
PRO
$734M
| $8.39M | 0.3% |
188,725
+271
| +0.1% | +$12K |
|
91
Karyopharm Therapeutics
KPTI
$61.4M
| $8.3M | 0.3% |
+438,081
| New | +$8.3M |
|
92
Ciena
CIEN
$13.4B
| $7.82M | 0.28% |
144,282
+73,300
| +103% | +$3.97M |
|
93
Casella Waste Systems
CWST
$6.07B
| $7.33M | 0.26% |
140,542
+52,448
| +60% | +$2.73M |
|
|
VAPO
94
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.32M | 0.26% |
+178,598
| New | +$7.32M |
|
|
AAN.A
95
DELISTED
AARON'S INC CL-A
AAN.A
| $6.75M | 0.24% |
148,777
-2,614
| -2% | -$119K |
|
|
BLUE
96
DELISTED
bluebird bio
BLUE
| $6.47M | 0.23% |
+105,966
| New | +$6.47M |
|
|
GAN
97
DELISTED
GAN Ltd
GAN
| $6.29M | 0.23% |
+247,314
| New | +$6.29M |
|
98
Motorcar Parts of America
MPAA
$279M
| $6.16M | 0.22% |
348,639
-197,807
| -36% | -$3.49M |
|
99
MacroGenics
MGNX
$121M
| $6.12M | 0.22% |
219,106
-5,532
| -2% | -$154K |
|
100
Cytosorbents Corp
CTSO
$61.5M
| $5.84M | 0.21% |
589,483
-101,647
| -15% | -$1.01M |
|