GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+58.51%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.77B
AUM Growth
+$2.77B
(+49%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
209
New
25
Increased
86
Reduced
78
Closed
18
Top Buys
| 1 |
Magnite
MGNI
|
$30.3M |
| 2 |
BlackLine
BL
|
$30.2M |
| 3 |
Workiva
WK
|
$23.5M |
| 4 |
HealthEquity
HQY
|
$23.1M |
| 5 |
Axon Enterprise
AXON
|
$20.3M |
Top Sells
| 1 |
Chegg
CHGG
|
$58.8M |
| 2 |
Paycom
PAYC
|
$31.7M |
| 3 |
SPS Commerce
SPSC
|
$20.5M |
| 4 |
Paylocity
PCTY
|
$19M |
| 5 |
Etsy
ETSY
|
$18.2M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Purple Innovation
PRPL
$118M
| $5.7M | 0.21% |
+316,768
| New | +$5.7M |
|
102
CEVA Inc
CEVA
$520M
| $5.48M | 0.2% |
146,529
-4,127
| -3% | -$154K |
|
103
Texas Capital Bancshares
TCBI
$3.95B
| $5.45M | 0.2% |
176,564
+102,195
| +137% | +$3.16M |
|
104
Harvard Bioscience
HBIO
$21.1M
| $5.37M | 0.19% |
1,733,143
-113,005
| -6% | -$350K |
|
|
AUTL
105
Autolus Therapeutics
AUTL
$383M
| $5.3M | 0.19% |
330,747
+29,022
| +10% | +$465K |
|
106
Ligand Pharmaceuticals
LGND
$3.25B
| $5.24M | 0.19% |
46,878
-3,636
| -7% | -$407K |
|
107
OrthoPediatrics
KIDS
$524M
| $4.94M | 0.18% |
112,809
+9,198
| +9% | +$403K |
|
108
Newmark Group
NMRK
$3.07B
| $4.78M | 0.17% |
983,689
-354,773
| -27% | -$1.72M |
|
|
PRFT
109
DELISTED
Perficient Inc
PRFT
| $4.57M | 0.17% |
127,591
+29,493
| +30% | +$1.06M |
|
110
Neurogene
NGNE
$284M
| $4.56M | 0.16% |
+274,808
| New | +$4.56M |
|
111
BioLife Solutions
BLFS
$1.2B
| $4.27M | 0.15% |
261,382
-13,129
| -5% | -$215K |
|
112
Vail Resorts
MTN
$5.91B
| $4.21M | 0.15% |
23,127
+14,632
| +172% | +$2.67M |
|
113
Encore Capital Group
ECPG
$958M
| $4.07M | 0.15% |
118,995
+56,352
| +90% | +$1.93M |
|
|
KIN
114
DELISTED
Kindred Biosciences, Inc.
KIN
| $4M | 0.14% |
891,541
-29,052
| -3% | -$130K |
|
|
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
| $3.91M | 0.14% |
33,234
-7,023
| -17% | -$825K |
|
116
Nutanix
NTNX
$18.2B
| $3.83M | 0.14% |
161,732
+42,262
| +35% | +$1M |
|
117
Qualys
QLYS
$4.9B
| $3.77M | 0.14% |
36,230
-4,930
| -12% | -$513K |
|
118
WNS Holdings
WNS
$3.24B
| $3.76M | 0.14% |
68,410
+13,222
| +24% | +$727K |
|
119
Kinsale Capital Group
KNSL
$10.5B
| $3.68M | 0.13% |
23,709
-9,887
| -29% | -$1.53M |
|
120
Liquidity Services
LQDT
$824M
| $3.57M | 0.13% |
598,264
+69,050
| +13% | +$412K |
|
|
PRTK
121
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.57M | 0.13% |
683,103
-19,629
| -3% | -$102K |
|
|
JNCE
122
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.56M | 0.13% |
515,748
+251,609
| +95% | +$1.74M |
|
123
TechTarget
TTGT
$395M
| $3.49M | 0.13% |
116,329
-7,390
| -6% | -$222K |
|
124
Scorpio Tankers
STNG
$2.64B
| $3.41M | 0.12% |
266,289
+56,105
| +27% | +$719K |
|
125
Varonis Systems
VRNS
$6.21B
| $3.38M | 0.12% |
38,173
+20,966
| +122% | +$1.86M |
|