GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+15.43%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.95B
AUM Growth
+$2.95B
(+6.5%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32
Top Buys
| 1 |
Sprout Social
SPT
|
$35M |
| 2 |
Porch Group
PRCH
|
$32.4M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Bright Horizons
BFAM
|
$21.2M |
| 5 |
QuidelOrtho
QDEL
|
$19.9M |
Top Sells
| 1 |
Paylocity
PCTY
|
$64.7M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$47.2M |
| 3 |
Chegg
CHGG
|
$32.9M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$31.9M |
| 5 |
Digital Turbine
APPS
|
$28.2M |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Solar
CSIQ
$663M
| $11.2M | 0.38% |
+319,388
| New | +$11.2M |
|
77
GoHealth
GOCO
$77.4M
| $11.1M | 0.38% |
+848,850
| New | +$11.1M |
|
|
CSOD
78
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.8M | 0.37% |
297,883
-239,830
| -45% | -$8.72M |
|
79
argenx
ARGX
$44.2B
| $10.3M | 0.35% |
39,168
-42,536
| -52% | -$11.2M |
|
80
WillScot Mobile Mini Holdings
WSC
$4.26B
| $10.1M | 0.34% |
+608,200
| New | +$10.1M |
|
81
Titan Machinery
TITN
$469M
| $9.81M | 0.33% |
741,246
-64,732
| -8% | -$856K |
|
|
VG
82
DELISTED
Vonage Holdings Corporation
VG
| $8.85M | 0.3% |
865,467
-32,269
| -4% | -$330K |
|
83
Enanta Pharmaceuticals
ENTA
$189M
| $8.61M | 0.29% |
188,164
-17,236
| -8% | -$789K |
|
84
Ligand Pharmaceuticals
LGND
$3.25B
| $8.37M | 0.28% |
87,823
+40,945
| +87% | +$3.9M |
|
|
TPTX
85
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.3M | 0.28% |
+94,964
| New | +$8.3M |
|
86
Onto Innovation
ONTO
$5.03B
| $7.86M | 0.27% |
263,981
-3,120
| -1% | -$92.9K |
|
87
Western Digital
WDC
$29.8B
| $7.67M | 0.26% |
209,800
-9,378
| -4% | -$343K |
|
88
Ciena
CIEN
$13.4B
| $7.56M | 0.26% |
190,345
+46,063
| +32% | +$1.83M |
|
89
Lemonade
LMND
$3.68B
| $7.47M | 0.25% |
+150,137
| New | +$7.47M |
|
90
Casella Waste Systems
CWST
$6.07B
| $7.42M | 0.25% |
132,847
-7,695
| -5% | -$430K |
|
|
AUTL
91
Autolus Therapeutics
AUTL
$383M
| $6.91M | 0.23% |
593,867
+263,120
| +80% | +$3.06M |
|
92
BioLife Solutions
BLFS
$1.2B
| $6.89M | 0.23% |
238,083
-23,299
| -9% | -$674K |
|
|
OXFD
93
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.85M | 0.23% |
585,444
-210,805
| -26% | -$2.47M |
|
94
Gray Television
GTN
$610M
| $6.84M | 0.23% |
496,907
-250,196
| -33% | -$3.44M |
|
95
PROG Holdings
PRG
$1.39B
| $6.77M | 0.23% |
+119,477
| New | +$6.77M |
|
96
Pure Storage
PSTG
$25.5B
| $6.36M | 0.22% |
413,347
-229,894
| -36% | -$3.54M |
|
97
OrthoPediatrics
KIDS
$524M
| $6.04M | 0.21% |
131,533
+18,724
| +17% | +$860K |
|
98
CEVA Inc
CEVA
$520M
| $5.81M | 0.2% |
147,664
+1,135
| +0.8% | +$44.7K |
|
99
PROS Holdings
PRO
$734M
| $5.64M | 0.19% |
176,582
-12,143
| -6% | -$388K |
|
100
Scorpio Tankers
STNG
$2.64B
| $5.4M | 0.18% |
487,694
+221,405
| +83% | +$2.45M |
|