GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.41%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49
Top Buys
| 1 |
Okta
OKTA
|
$15M |
| 2 |
Azenta
AZTA
|
$14.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
$13.8M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.8M |
| 5 |
Victory Capital Holdings
VCTR
|
$10.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$21M |
| 2 |
LiveRamp
RAMP
|
$16.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$12.5M |
| 4 |
Bright Horizons
BFAM
|
$10.3M |
| 5 |
Nektar Therapeutics
NKTR
|
$9.35M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.5B
| $4.08M | 0.29% |
204,272
-7,335
| -3% | -$146K |
|
|
PRFT
102
DELISTED
Perficient Inc
PRFT
| $4.06M | 0.29% |
177,082
+141
| +0.1% | +$3.23K |
|
103
Radware
RDWR
$1.06B
| $3.97M | 0.29% |
185,751
+19,800
| +12% | +$423K |
|
104
CRISPR Therapeutics
CRSP
$4.82B
| $3.97M | 0.29% |
86,743
-54,397
| -39% | -$2.49M |
|
105
Nexstar Media Group
NXST
$6.24B
| $3.89M | 0.28% |
58,464
-32,183
| -36% | -$2.14M |
|
106
Twilio
TWLO
$16.1B
| $3.87M | 0.28% |
101,276
+19,687
| +24% | +$752K |
|
107
Super Micro Computer
SMCI
$23.8B
| $3.81M | 0.28% |
224,278
+29,448
| +15% | +$501K |
|
108
Kennametal
KMT
$1.63B
| $3.79M | 0.27% |
94,429
| – | – |
|
109
argenx
ARGX
$44.2B
| $3.79M | 0.27% |
47,100
-36,318
| -44% | -$2.92M |
|
110
Immunic
IMUX
$79.4M
| $3.78M | 0.27% |
556,212
-210,810
| -27% | -$1.43M |
|
111
WNS Holdings
WNS
$3.24B
| $3.64M | 0.26% |
80,232
-8,321
| -9% | -$377K |
|
|
RHT
112
DELISTED
Red Hat Inc
RHT
| $3.61M | 0.26% |
24,166
-3,494
| -13% | -$522K |
|
|
ABMD
113
DELISTED
Abiomed Inc
ABMD
| $3.58M | 0.26% |
12,317
-72,245
| -85% | -$21M |
|
114
Encore Capital Group
ECPG
$958M
| $3.57M | 0.26% |
79,052
+23,072
| +41% | +$1.04M |
|
115
Tactile Systems Technology
TCMD
$295M
| $3.45M | 0.25% |
108,496
+2,651
| +3% | +$84.3K |
|
116
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.3M | 0.24% |
71,989
-74,407
| -51% | -$3.41M |
|
117
SuRo Capital
SSSS
$207M
| $3.26M | 0.24% |
432,463
+58,496
| +16% | +$441K |
|
118
Trupanion
TRUP
$1.9B
| $3.25M | 0.23% |
108,701
-5,599
| -5% | -$167K |
|
119
James River Group
JRVR
$256M
| $3.24M | 0.23% |
91,386
-69,351
| -43% | -$2.46M |
|
120
Euronet Worldwide
EEFT
$3.72B
| $3.2M | 0.23% |
40,582
-23,575
| -37% | -$1.86M |
|
121
Protolabs
PRLB
$1.17B
| $3.2M | 0.23% |
27,250
-3,650
| -12% | -$429K |
|
|
CAI
122
DELISTED
CAI International, Inc.
CAI
| $3.13M | 0.23% |
147,405
+117,318
| +390% | +$2.49M |
|
|
WW
123
DELISTED
WW International
WW
| $3.09M | 0.22% |
+48,530
| New | +$3.09M |
|
124
LendingTree
TREE
$933M
| $3.09M | 0.22% |
9,413
-23,275
| -71% | -$7.64M |
|
125
West Pharmaceutical
WST
$17.9B
| $3.02M | 0.22% |
34,200
-3,047
| -8% | -$269K |
|