GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-19.73%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.41B
AUM Growth
+$1.41B
(-23%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
216
New
15
Increased
64
Reduced
101
Closed
23
Top Buys
| 1 |
Paylocity
PCTY
|
$12.8M |
| 2 |
RingCentral
RNG
|
$11.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$11.3M |
| 4 |
Azenta
AZTA
|
$11M |
| 5 |
Etsy
ETSY
|
$10.7M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$42.2M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$13.7M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.4M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$10.9M |
| 5 |
Strategic Education
STRA
|
$10.8M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24B
| $3.34M | 0.24% |
42,059
-6,825
| -14% | -$541K |
|
102
Qualys
QLYS
$4.86B
| $3.32M | 0.23% |
44,350
-2,550
| -5% | -$191K |
|
103
Nutanix
NTNX
$18.1B
| $3.25M | 0.23% |
78,088
+700
| +0.9% | +$29.1K |
|
104
WNS Holdings
WNS
$3.24B
| $3.19M | 0.23% |
77,409
| – | – |
|
105
Collegium Pharmaceutical
COLL
$1.23B
| $3.17M | 0.22% |
184,633
-12,404
| -6% | -$213K |
|
|
AUTL
106
Autolus Therapeutics
AUTL
$394M
| $3.17M | 0.22% |
96,450
-4,312
| -4% | -$142K |
|
|
HIVE
107
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.15M | 0.22% |
967,155
-5,290
| -0.5% | -$17.2K |
|
|
PRFT
108
DELISTED
Perficient Inc
PRFT
| $3.07M | 0.22% |
137,782
| – | – |
|
109
MacroGenics
MGNX
$121M
| $3.05M | 0.22% |
240,488
-6,428
| -3% | -$81.6K |
|
110
Dropbox
DBX
$7.74B
| $2.99M | 0.21% |
+146,342
| New | +$2.99M |
|
|
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
| $2.96M | 0.21% |
267,269
+120,724
| +82% | +$1.34M |
|
|
IVC
112
DELISTED
Invacare Corporation
IVC
| $2.92M | 0.21% |
677,984
-15,907
| -2% | -$68.4K |
|
113
PTC
PTC
$25.5B
| $2.87M | 0.2% |
34,645
| – | – |
|
114
Protolabs
PRLB
$1.17B
| $2.63M | 0.19% |
23,300
| – | – |
|
|
TRTN
115
DELISTED
Triton International Limited
TRTN
| $2.59M | 0.18% |
83,503
-78,237
| -48% | -$2.43M |
|
|
ULTI
116
DELISTED
Ultimate Software Group Inc
ULTI
| $2.59M | 0.18% |
10,587
+182
| +2% | +$44.6K |
|
|
FNSR
117
DELISTED
Finisar Corp
FNSR
| $2.49M | 0.18% |
115,411
+6,000
| +5% | +$130K |
|
|
MINI
118
DELISTED
Mobile Mini Inc
MINI
| $2.47M | 0.18% |
77,920
-26,100
| -25% | -$829K |
|
119
CytomX Therapeutics
CTMX
$348M
| $2.47M | 0.17% |
163,547
-3,541
| -2% | -$53.5K |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $2.43M | 0.17% |
+7,465
| New | +$2.43M |
|
121
Nexstar Media Group
NXST
$6.16B
| $2.41M | 0.17% |
30,607
-6,201
| -17% | -$488K |
|
|
HTGM
122
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $2.35M | 0.17% |
924,300
-16,870
| -2% | -$42.9K |
|
123
Fennec Pharmaceuticals
FENC
$244M
| $2.33M | 0.16% |
364,933
+141,810
| +64% | +$905K |
|
124
Cytosorbents Corp
CTSO
$61.2M
| $2.25M | 0.16% |
278,170
+90,870
| +49% | +$734K |
|
125
Inogen
INGN
$212M
| $2.25M | 0.16% |
+18,103
| New | +$2.25M |
|