GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-19.73%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.41B
AUM Growth
-$431M
(-23%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
216
New
15
Increased
64
Reduced
101
Closed
23
Top Buys
| 1 |
Paylocity
PCTY
|
$12.8M |
| 2 |
RingCentral
RNG
|
$11.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$11.3M |
| 4 |
Azenta
AZTA
|
$11M |
| 5 |
Etsy
ETSY
|
$10.7M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$42.2M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$13.7M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.4M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$10.9M |
| 5 |
Strategic Education
STRA
|
$10.8M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19B
| $2.24M | 0.16% |
71,253
-7,105
| -9% | -$223K |
|
127
BGC Group
BGC
$4.74B
| $2.15M | 0.15% |
416,428
+44,875
| +12% | +$232K |
|
128
Zscaler
ZS
$41.8B
| $2.13M | 0.15% |
54,217
| – | – |
|
129
James River Group
JRVR
$261M
| $2.12M | 0.15% |
58,056
+1,051
| +2% | +$38.4K |
|
|
AERI
130
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.07M | 0.15% |
+57,423
| New | +$2.07M |
|
131
Digital Turbine
APPS
$460M
| $2.05M | 0.15% |
1,120,709
-378,435
| -25% | -$693K |
|
|
NEWR
132
DELISTED
New Relic, Inc.
NEWR
| $2.02M | 0.14% |
24,975
+3
| +0% | +$243 |
|
|
IPHI
133
DELISTED
INPHI CORPORATION
IPHI
| $1.97M | 0.14% |
61,405
-4,449
| -7% | -$143K |
|
134
Silicon Laboratories
SLAB
$4.43B
| $1.95M | 0.14% |
24,758
| – | – |
|
|
GTT
135
DELISTED
GTT Communications, Inc.
GTT
| $1.93M | 0.14% |
81,353
-2,500
| -3% | -$59.2K |
|
136
Encore Capital Group
ECPG
$964M
| $1.88M | 0.13% |
80,100
-22,839
| -22% | -$537K |
|
|
CTG
137
DELISTED
Computer Task Group, Inc.
CTG
| $1.87M | 0.13% |
457,172
+154,190
| +51% | +$629K |
|
138
Monolithic Power Systems
MPWR
$40.6B
| $1.86M | 0.13% |
16,024
-400
| -2% | -$46.5K |
|
139
Hudson Technologies
HDSN
$452M
| $1.85M | 0.13% |
2,074,228
-55,678
| -3% | -$49.6K |
|
140
The Joint Corp
JYNT
$164M
| $1.84M | 0.13% |
220,847
+58,650
| +36% | +$488K |
|
141
Ring Energy
REI
$205M
| $1.72M | 0.12% |
338,046
+92,318
| +38% | +$469K |
|
142
Liquidity Services
LQDT
$841M
| $1.67M | 0.12% |
271,064
-10,167
| -4% | -$62.7K |
|
|
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
| $1.63M | 0.12% |
19,483
-1,575
| -7% | -$132K |
|
|
WAGE
144
DELISTED
WageWorks, Inc.
WAGE
| $1.63M | 0.12% |
59,917
+8,414
| +16% | +$228K |
|
145
BioLife Solutions
BLFS
$1.24B
| $1.6M | 0.11% |
132,621
-2,560
| -2% | -$30.8K |
|
146
Motorcar Parts of America
MPAA
$288M
| $1.5M | 0.11% |
+89,998
| New | +$1.5M |
|
147
Neuronetics
STIM
$219M
| $1.47M | 0.1% |
75,800
+20,800
| +38% | +$403K |
|
148
Extreme Networks
EXTR
$2.97B
| $1.42M | 0.1% |
233,024
-407,596
| -64% | -$2.49M |
|
149
Xeris Biopharma Holdings
XERS
$1.27B
| $1.4M | 0.1% |
82,504
-48,641
| -37% | -$827K |
|
150
Gray Television
GTN
$624M
| $1.39M | 0.1% |
94,000
-396,049
| -81% | -$5.84M |
|