GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+17.45%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.17B
AUM Growth
+$2.17B
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
194
New
14
Increased
89
Reduced
77
Closed
13
Top Buys
| 1 |
Chegg
CHGG
|
$53.2M |
| 2 |
eHealth
EHTH
|
$27.7M |
| 3 |
Enphase Energy
ENPH
|
$22M |
| 4 |
Sprout Social
SPT
|
$21.7M |
| 5 |
Zscaler
ZS
|
$12.8M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$18.1M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$17M |
| 3 |
MDCO
Medicines Co
MDCO
|
$14.1M |
| 4 |
Etsy
ETSY
|
$14M |
| 5 |
Teladoc Health
TDOC
|
$12.4M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Healthcare | 20.01% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CEVA Inc
CEVA
$520M
| $4.1M | 0.19% |
152,165
-47,344
| -24% | -$1.28M |
|
|
AUTL
102
Autolus Therapeutics
AUTL
$383M
| $4.03M | 0.19% |
305,158
+543
| +0.2% | +$7.17K |
|
|
GNFT
103
Genfit
GNFT
$198M
| $3.97M | 0.18% |
199,500
-195
| -0.1% | -$3.88K |
|
104
BGC Group
BGC
$4.64B
| $3.96M | 0.18% |
667,411
+212,979
| +47% | +$1.26M |
|
105
Twilio
TWLO
$16.1B
| $3.94M | 0.18% |
40,074
+587
| +1% | +$57.7K |
|
106
WNS Holdings
WNS
$3.24B
| $3.88M | 0.18% |
58,595
-1,600
| -3% | -$106K |
|
107
Radware
RDWR
$1.06B
| $3.81M | 0.18% |
147,684
-9,270
| -6% | -$239K |
|
108
DexCom
DXCM
$30.9B
| $3.75M | 0.17% |
17,125
-5,625
| -25% | -$1.23M |
|
109
Nutanix
NTNX
$18.2B
| $3.66M | 0.17% |
117,197
+344
| +0.3% | +$10.8K |
|
110
Texas Capital Bancshares
TCBI
$3.95B
| $3.59M | 0.17% |
63,299
-16,934
| -21% | -$961K |
|
111
Scorpio Tankers
STNG
$2.64B
| $3.5M | 0.16% |
89,017
+24,614
| +38% | +$968K |
|
112
Okta
OKTA
$15.8B
| $3.38M | 0.16% |
29,267
-2,370
| -7% | -$273K |
|
|
CTG
113
DELISTED
Computer Task Group, Inc.
CTG
| $3.35M | 0.15% |
645,729
+73,768
| +13% | +$382K |
|
114
Dropbox
DBX
$7.82B
| $3.33M | 0.15% |
185,975
-46,689
| -20% | -$836K |
|
|
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
| $3.33M | 0.15% |
44,994
-11,069
| -20% | -$819K |
|
116
Tradeweb Markets
TW
$27.1B
| $3.31M | 0.15% |
+71,322
| New | +$3.31M |
|
117
Bright Horizons
BFAM
$6.62B
| $3.29M | 0.15% |
21,886
+6,524
| +42% | +$980K |
|
|
MINI
118
DELISTED
Mobile Mini Inc
MINI
| $3.28M | 0.15% |
86,516
-6,013
| -6% | -$228K |
|
119
Qualys
QLYS
$4.9B
| $3.23M | 0.15% |
38,720
-1,090
| -3% | -$90.9K |
|
120
CyberArk
CYBR
$23B
| $3.09M | 0.14% |
26,533
-880
| -3% | -$103K |
|
121
TechTarget
TTGT
$395M
| $3.07M | 0.14% |
117,611
-1,751
| -1% | -$45.7K |
|
122
Korro Bio
KRRO
$245M
| $2.96M | 0.14% |
+169,006
| New | +$2.96M |
|
123
Encore Capital Group
ECPG
$958M
| $2.96M | 0.14% |
83,703
-4,090
| -5% | -$145K |
|
|
PRTK
124
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.87M | 0.13% |
712,095
+534,222
| +300% | +$2.15M |
|
125
Teradyne
TER
$19B
| $2.74M | 0.13% |
40,105
-10,090
| -20% | -$688K |
|