GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+14.08%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.84B
AUM Growth
+$183M
(+11%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
217
New
10
Increased
110
Reduced
71
Closed
16
Top Buys
| 1 |
Etsy
ETSY
|
$27.9M |
| 2 |
Knight Transportation
KNX
|
$22.2M |
| 3 |
LiveRamp
RAMP
|
$17.4M |
| 4 |
Strategic Education
STRA
|
$17.3M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$13.7M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$41.8M |
| 2 |
Teladoc Health
TDOC
|
$16.8M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$13.2M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$12.2M |
| 5 |
Calavo Growers
CVGW
|
$11.5M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
126
Autolus Therapeutics
AUTL
$375M
| $3.09M | 0.17% |
100,762
+3,347
| +3% | +$103K |
|
127
Nexstar Media Group
NXST
$6.31B
| $3M | 0.16% |
36,808
-7,295
| -17% | -$594K |
|
128
Collegium Pharmaceutical
COLL
$1.22B
| $2.9M | 0.16% |
197,037
+69,577
| +55% | +$1.03M |
|
129
Teradyne
TER
$19.1B
| $2.9M | 0.16% |
78,358
+8,844
| +13% | +$327K |
|
130
BGC Group
BGC
$4.68B
| $2.82M | 0.15% |
371,553
+73,324
| +25% | +$557K |
|
|
PFIE
131
DELISTED
Profire Energy, Inc
PFIE
| $2.73M | 0.15% |
855,743
+111,377
| +15% | +$355K |
|
132
Hudson Technologies
HDSN
$445M
| $2.73M | 0.15% |
2,129,906
+1,094,789
| +106% | +$1.4M |
|
|
VG
133
DELISTED
Vonage Holdings Corporation
VG
| $2.65M | 0.14% |
187,239
-18,804
| -9% | -$266K |
|
|
CLDR
134
DELISTED
Cloudera, Inc.
CLDR
| $2.59M | 0.14% |
+146,545
| New | +$2.59M |
|
135
Larimar Therapeutics
LRMR
$342M
| $2.53M | 0.14% |
18,062
+12,258
| +211% | +$1.72M |
|
|
IPHI
136
DELISTED
INPHI CORPORATION
IPHI
| $2.5M | 0.14% |
65,854
+12,909
| +24% | +$490K |
|
137
Ring Energy
REI
$207M
| $2.44M | 0.13% |
245,728
+7,107
| +3% | +$70.4K |
|
138
James River Group
JRVR
$252M
| $2.43M | 0.13% |
57,005
-35,756
| -39% | -$1.52M |
|
139
Sangamo Therapeutics
SGMO
$166M
| $2.43M | 0.13% |
143,267
+1,919
| +1% | +$32.5K |
|
140
Editas Medicine
EDIT
$237M
| $2.42M | 0.13% |
76,057
-1,498
| -2% | -$47.7K |
|
141
Cytosorbents Corp
CTSO
$60.9M
| $2.42M | 0.13% |
+187,300
| New | +$2.42M |
|
142
BioLife Solutions
BLFS
$1.25B
| $2.37M | 0.13% |
135,181
+15,907
| +13% | +$278K |
|
143
Intellia Therapeutics
NTLA
$1.26B
| $2.36M | 0.13% |
82,359
-38,286
| -32% | -$1.1M |
|
|
NEWR
144
DELISTED
New Relic, Inc.
NEWR
| $2.35M | 0.13% |
24,972
| – | – |
|
|
GWR
145
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.34M | 0.13% |
25,700
-45,065
| -64% | -$4.1M |
|
146
Cogent Communications
CCOI
$1.81B
| $2.32M | 0.13% |
41,612
-19,498
| -32% | -$1.09M |
|
147
Xeris Biopharma Holdings
XERS
$1.27B
| $2.31M | 0.13% |
131,145
+445
| +0.3% | +$7.83K |
|
148
Silicon Laboratories
SLAB
$4.45B
| $2.27M | 0.12% |
24,758
+397
| +2% | +$36.4K |
|
|
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
| $2.24M | 0.12% |
21,058
-917
| -4% | -$97.5K |
|
150
Zscaler
ZS
$42B
| $2.21M | 0.12% |
54,217
-3,945
| -7% | -$161K |
|