GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-15.27%
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
(-15%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
201
New
20
Increased
89
Reduced
75
Closed
17
Top Buys
| 1 |
Axon Enterprise
AXON
|
$24.5M |
| 2 |
Trade Desk
TTD
|
$21.1M |
| 3 |
LivePerson
LPSN
|
$15.9M |
| 4 |
Bright Horizons
BFAM
|
$15.8M |
| 5 |
EverQuote
EVER
|
$14.2M |
Top Sells
| 1 |
eHealth
EHTH
|
$27.8M |
| 2 |
Teladoc Health
TDOC
|
$25.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$23.4M |
| 4 |
CoStar Group
CSGP
|
$21.6M |
| 5 |
Enphase Energy
ENPH
|
$20.1M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Staples | 7.14% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$27.1B
| $3.52M | 0.19% |
83,646
+12,324
| +17% | +$518K |
|
102
Kinsale Capital Group
KNSL
$10.5B
| $3.51M | 0.19% |
33,596
-15,543
| -32% | -$1.62M |
|
103
Akamai
AKAM
$11.1B
| $3.47M | 0.19% |
37,884
+16,868
| +80% | +$1.54M |
|
|
AAN.A
104
DELISTED
AARON'S INC CL-A
AAN.A
| $3.45M | 0.19% |
151,391
+135,674
| +863% | +$3.09M |
|
105
Casella Waste Systems
CWST
$6.14B
| $3.44M | 0.19% |
88,094
-144,406
| -62% | -$5.64M |
|
106
Quanterix
QTRX
$202M
| $3.38M | 0.18% |
183,972
+85,290
| +86% | +$1.57M |
|
107
Globus Medical
GMED
$7.94B
| $3.26M | 0.18% |
76,725
+36,096
| +89% | +$1.54M |
|
|
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
| $3.19M | 0.17% |
40,257
-4,737
| -11% | -$375K |
|
|
ICPT
109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.16M | 0.17% |
50,111
+15
| +0% | +$944 |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $3.14M | 0.17% |
21,638
+12,911
| +148% | +$1.87M |
|
111
Okta
OKTA
$15.8B
| $3.09M | 0.17% |
25,252
-4,015
| -14% | -$491K |
|
|
GNFT
112
Genfit
GNFT
$198M
| $2.93M | 0.16% |
198,175
-1,325
| -0.7% | -$19.6K |
|
113
Radware
RDWR
$1.06B
| $2.91M | 0.16% |
138,255
-9,429
| -6% | -$199K |
|
114
West Pharmaceutical
WST
$17.9B
| $2.83M | 0.15% |
18,609
-13,890
| -43% | -$2.11M |
|
115
Ciena
CIEN
$13.4B
| $2.83M | 0.15% |
70,982
+38,507
| +119% | +$1.53M |
|
116
PTC
PTC
$25.4B
| $2.79M | 0.15% |
45,548
+11,109
| +32% | +$680K |
|
|
PRFT
117
DELISTED
Perficient Inc
PRFT
| $2.66M | 0.14% |
98,098
-7,454
| -7% | -$202K |
|
118
BioLife Solutions
BLFS
$1.2B
| $2.61M | 0.14% |
274,511
-3,052
| -1% | -$29K |
|
119
Xencor
XNCR
$594M
| $2.56M | 0.14% |
+85,548
| New | +$2.56M |
|
120
TechTarget
TTGT
$395M
| $2.55M | 0.14% |
123,719
+6,108
| +5% | +$126K |
|
|
CTG
121
DELISTED
Computer Task Group, Inc.
CTG
| $2.4M | 0.13% |
627,746
-17,983
| -3% | -$68.9K |
|
122
WNS Holdings
WNS
$3.24B
| $2.37M | 0.13% |
55,188
-3,407
| -6% | -$146K |
|
|
MINI
123
DELISTED
Mobile Mini Inc
MINI
| $2.25M | 0.12% |
85,688
-828
| -1% | -$21.7K |
|
|
PRTK
124
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.21M | 0.12% |
702,732
-9,363
| -1% | -$29.5K |
|
125
CyberArk
CYBR
$23B
| $2.11M | 0.11% |
24,623
-1,910
| -7% | -$163K |
|