GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+30.69%
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
(+32%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
210
New
17
Increased
80
Reduced
92
Closed
21
Top Buys
| 1 |
OneSpaWorld
OSW
|
$32.2M |
| 2 |
eHealth
EHTH
|
$28.7M |
| 3 |
HealthEquity
HQY
|
$19.9M |
| 4 |
Etsy
ETSY
|
$18.5M |
| 5 |
Trade Desk
TTD
|
$11.6M |
Top Sells
| 1 |
WW
WW International
WW
|
$23.2M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$15M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Exact Sciences
EXAS
|
$9.98M |
| 5 |
Strategic Education
STRA
|
$9.87M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CEVA Inc
CEVA
$520M
| $4.63M | 0.25% |
171,871
-7,997
| -4% | -$216K |
|
|
VG
102
DELISTED
Vonage Holdings Corporation
VG
| $4.56M | 0.24% |
454,144
+326,597
| +256% | +$3.28M |
|
|
QTS
103
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.5M | 0.24% |
99,969
-10,133
| -9% | -$456K |
|
104
Magnite
MGNI
$3.49B
| $4.46M | 0.24% |
734,074
+639,284
| +674% | +$3.89M |
|
105
Kinsale Capital Group
KNSL
$10.5B
| $4.42M | 0.24% |
64,490
-135,641
| -68% | -$9.3M |
|
106
Ligand Pharmaceuticals
LGND
$3.25B
| $4.28M | 0.23% |
34,074
-38,051
| -53% | -$4.78M |
|
107
WNS Holdings
WNS
$3.24B
| $4.28M | 0.23% |
80,314
+2,905
| +4% | +$155K |
|
108
Harvard Bioscience
HBIO
$21.1M
| $4.25M | 0.23% |
986,701
-104,982
| -10% | -$453K |
|
109
MacroGenics
MGNX
$121M
| $4.09M | 0.22% |
227,719
-12,769
| -5% | -$230K |
|
|
PRFT
110
DELISTED
Perficient Inc
PRFT
| $4.07M | 0.22% |
148,558
+10,776
| +8% | +$295K |
|
111
Texas Capital Bancshares
TCBI
$3.95B
| $4.06M | 0.22% |
74,291
-10,480
| -12% | -$572K |
|
|
CLDR
112
DELISTED
Cloudera, Inc.
CLDR
| $3.99M | 0.21% |
364,442
+97,173
| +36% | +$1.06M |
|
113
Evolent Health
EVH
$1.11B
| $3.98M | 0.21% |
316,184
-578,028
| -65% | -$7.27M |
|
|
114
Okta
OKTA
$15.8B
| $3.94M | 0.21% |
47,612
-130,696
| -73% | -$10.8M |
|
115
Qualys
QLYS
$4.9B
| $3.9M | 0.21% |
47,130
+2,780
| +6% | +$230K |
|
116
Dropbox
DBX
$7.82B
| $3.78M | 0.2% |
173,459
+27,117
| +19% | +$591K |
|
|
STMP
117
DELISTED
Stamps.com, Inc.
STMP
| $3.69M | 0.2% |
45,381
+9,265
| +26% | +$754K |
|
118
PTC
PTC
$25.4B
| $3.51M | 0.19% |
38,103
+3,458
| +10% | +$319K |
|
|
ADSW
119
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.4M | 0.18% |
121,404
-38,754
| -24% | -$1.09M |
|
120
Zscaler
ZS
$42.1B
| $3.36M | 0.18% |
47,393
-6,824
| -13% | -$484K |
|
121
Vail Resorts
MTN
$5.91B
| $3.35M | 0.18% |
+15,406
| New | +$3.35M |
|
122
The Joint Corp
JYNT
$163M
| $3.32M | 0.18% |
210,495
-10,352
| -5% | -$163K |
|
123
Nutanix
NTNX
$18.2B
| $3.25M | 0.17% |
86,099
+8,011
| +10% | +$302K |
|
|
GTT
124
DELISTED
GTT Communications, Inc.
GTT
| $3.11M | 0.17% |
89,690
+8,337
| +10% | +$289K |
|
|
ECHO
125
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.1M | 0.17% |
124,975
-47,657
| -28% | -$1.18M |
|