GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.84%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.02B
AUM Growth
+$161M
(+8.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
198
New
9
Increased
53
Reduced
120
Closed
15
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$24.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$18.3M |
| 3 |
HealthEquity
HQY
|
$12.8M |
| 4 |
Materion
MTRN
|
$11.8M |
| 5 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$9.19M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$18.5M |
| 2 |
Knight Transportation
KNX
|
$13.6M |
| 3 |
RingCentral
RNG
|
$11.9M |
| 4 |
DMC Global
BOOM
|
$11.3M |
| 5 |
Strategic Education
STRA
|
$9.43M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Healthcare | 18.89% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
| $3.89M | 0.19% |
739,063
+374,621
| +103% | +$1.97M |
|
|
ICPT
102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.84M | 0.19% |
48,305
-4,435
| -8% | -$353K |
|
103
The Joint Corp
JYNT
$163M
| $3.82M | 0.19% |
209,911
-584
| -0.3% | -$10.6K |
|
|
GNFT
104
Genfit
GNFT
$198M
| $3.78M | 0.19% |
191,200
-8,850
| -4% | -$175K |
|
105
Dropbox
DBX
$7.8B
| $3.65M | 0.18% |
145,825
-27,634
| -16% | -$692K |
|
|
IOTS
106
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.65M | 0.18% |
448,117
+60,380
| +16% | +$492K |
|
107
CyberArk
CYBR
$22.8B
| $3.65M | 0.18% |
28,510
-15,788
| -36% | -$2.02M |
|
108
MacroGenics
MGNX
$122M
| $3.64M | 0.18% |
214,415
-13,304
| -6% | -$226K |
|
109
WNS Holdings
WNS
$3.24B
| $3.64M | 0.18% |
61,439
-18,875
| -24% | -$1.12M |
|
110
Qualys
QLYS
$4.85B
| $3.53M | 0.17% |
40,514
-6,616
| -14% | -$576K |
|
111
Pure Storage
PSTG
$24.9B
| $3.41M | 0.17% |
223,535
-9,688
| -4% | -$148K |
|
|
WAGE
112
DELISTED
WageWorks, Inc.
WAGE
| $3.17M | 0.16% |
62,449
-1,743
| -3% | -$88.5K |
|
113
DexCom
DXCM
$31.1B
| $3.09M | 0.15% |
82,512
+26,348
| +47% | +$987K |
|
|
IVC
114
DELISTED
Invacare Corporation
IVC
| $3M | 0.15% |
577,517
-45,581
| -7% | -$237K |
|
115
PTC
PTC
$25.3B
| $2.92M | 0.14% |
32,579
-5,524
| -14% | -$496K |
|
|
FNSR
116
DELISTED
Finisar Corp
FNSR
| $2.91M | 0.14% |
127,278
| – | – |
|
|
IPHI
117
DELISTED
INPHI CORPORATION
IPHI
| $2.91M | 0.14% |
58,055
-10,557
| -15% | -$529K |
|
|
CAI
118
DELISTED
CAI International, Inc.
CAI
| $2.88M | 0.14% |
115,941
-123,774
| -52% | -$3.07M |
|
119
Veracyte
VCYT
$2.4B
| $2.8M | 0.14% |
+98,194
| New | +$2.8M |
|
120
OrthoPediatrics
KIDS
$524M
| $2.66M | 0.13% |
68,165
+25,764
| +61% | +$1M |
|
121
Zscaler
ZS
$41.6B
| $2.63M | 0.13% |
34,373
-13,020
| -27% | -$998K |
|
122
Protolabs
PRLB
$1.17B
| $2.62M | 0.13% |
22,608
-2,242
| -9% | -$260K |
|
123
Cytosorbents Corp
CTSO
$61.8M
| $2.62M | 0.13% |
395,875
+70,223
| +22% | +$464K |
|
124
Teradyne
TER
$18.6B
| $2.59M | 0.13% |
54,037
-13,991
| -21% | -$670K |
|
125
BGC Group
BGC
$4.73B
| $2.55M | 0.13% |
488,069
-71,316
| -13% | -$373K |
|