GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+12.41%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.38B
AUM Growth
+$114M
(+8.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49
Top Buys
| 1 |
Okta
OKTA
|
$15M |
| 2 |
Azenta
AZTA
|
$14.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
$13.8M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.8M |
| 5 |
Victory Capital Holdings
VCTR
|
$10.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$21M |
| 2 |
LiveRamp
RAMP
|
$16.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$12.5M |
| 4 |
Bright Horizons
BFAM
|
$10.3M |
| 5 |
Nektar Therapeutics
NKTR
|
$9.35M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CyberArk
CYBR
$23.3B
| $2.98M | 0.22% |
58,423
+62
| +0.1% | +$3.16K |
|
127
PTC
PTC
$25.6B
| $2.98M | 0.21% |
38,143
-8
| -0% | -$624 |
|
128
IPG Photonics
IPGP
$3.56B
| $2.92M | 0.21% |
12,522
-530
| -4% | -$124K |
|
|
HTGM
129
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $2.91M | 0.21% |
4,458
+1,806
| +68% | +$1.18M |
|
|
ADSW
130
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.88M | 0.21% |
129,049
+20,040
| +18% | +$446K |
|
|
AFH
131
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.87M | 0.21% |
277,482
+140,982
| +103% | +$1.46M |
|
132
Liquidity Services
LQDT
$836M
| $2.87M | 0.21% |
441,162
-6,541
| -1% | -$42.5K |
|
133
Teradyne
TER
$19.1B
| $2.84M | 0.21% |
62,187
-6,241
| -9% | -$285K |
|
|
PFPT
134
DELISTED
Proofpoint, Inc.
PFPT
| $2.82M | 0.2% |
24,848
+9
| +0% | +$1.02K |
|
|
ZAGG
135
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.72M | 0.2% |
223,116
+95,142
| +74% | +$1.16M |
|
136
Zscaler
ZS
$42.7B
| $2.72M | 0.2% |
+96,950
| New | +$2.72M |
|
|
CARO
137
DELISTED
Carolina Financial Corp.
CARO
| $2.7M | 0.2% |
+68,806
| New | +$2.7M |
|
|
JNCE
138
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.7M | 0.19% |
120,585
+2,525
| +2% | +$56.4K |
|
139
Sangamo Therapeutics
SGMO
$165M
| $2.46M | 0.18% |
129,355
-26,349
| -17% | -$501K |
|
140
Ring Energy
REI
$207M
| $2.43M | 0.18% |
+169,291
| New | +$2.43M |
|
|
VG
141
DELISTED
Vonage Holdings Corporation
VG
| $2.37M | 0.17% |
222,686
-143,763
| -39% | -$1.53M |
|
142
Editas Medicine
EDIT
$248M
| $2.35M | 0.17% |
71,006
-35,195
| -33% | -$1.17M |
|
143
Intellia Therapeutics
NTLA
$1.29B
| $2.33M | 0.17% |
110,442
-20,166
| -15% | -$425K |
|
144
DexCom
DXCM
$31.6B
| $2.27M | 0.16% |
122,588
+19,248
| +19% | +$357K |
|
|
GTT
145
DELISTED
GTT Communications, Inc.
GTT
| $2.19M | 0.16% |
38,583
-21,298
| -36% | -$1.21M |
|
|
CTG
146
DELISTED
Computer Task Group, Inc.
CTG
| $2.14M | 0.15% |
261,083
+127,325
| +95% | +$1.04M |
|
|
IMMU
147
DELISTED
Immunomedics Inc
IMMU
| $2.04M | 0.15% |
139,500
| – | – |
|
|
IMPV
148
DELISTED
Imperva, Inc.
IMPV
| $1.84M | 0.13% |
42,536
| – | – |
|
149
Silicon Laboratories
SLAB
$4.45B
| $1.83M | 0.13% |
20,299
-431
| -2% | -$38.7K |
|
150
Hudson Technologies
HDSN
$445M
| $1.81M | 0.13% |
365,372
+286,982
| +366% | +$1.42M |
|