GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+30.69%
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
+$450M
(+32%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
210
New
17
Increased
81
Reduced
91
Closed
21
Top Buys
| 1 |
OneSpaWorld
OSW
|
$32.2M |
| 2 |
eHealth
EHTH
|
$28.7M |
| 3 |
HealthEquity
HQY
|
$19.9M |
| 4 |
Etsy
ETSY
|
$18.5M |
| 5 |
Trade Desk
TTD
|
$11.6M |
Top Sells
| 1 |
WW
WW International
WW
|
$23.2M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$15M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Exact Sciences
EXAS
|
$9.98M |
| 5 |
Strategic Education
STRA
|
$9.87M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
126
DELISTED
INPHI CORPORATION
IPHI
| $3M | 0.16% |
68,612
+7,207
| +12% | +$315K |
|
|
MINI
127
DELISTED
Mobile Mini Inc
MINI
| $2.98M | 0.16% |
87,868
+9,948
| +13% | +$338K |
|
128
BGC Group
BGC
$4.71B
| $2.97M | 0.16% |
559,385
+142,957
| +34% | +$759K |
|
129
Collegium Pharmaceutical
COLL
$1.21B
| $2.97M | 0.16% |
196,132
+11,499
| +6% | +$174K |
|
|
FNSR
130
DELISTED
Finisar Corp
FNSR
| $2.95M | 0.16% |
127,278
+11,867
| +10% | +$275K |
|
|
AUTL
131
Autolus Therapeutics
AUTL
$389M
| $2.83M | 0.15% |
90,043
-6,407
| -7% | -$202K |
|
|
NEWR
132
DELISTED
New Relic, Inc.
NEWR
| $2.72M | 0.15% |
27,507
+2,532
| +10% | +$250K |
|
133
Teradyne
TER
$19.1B
| $2.71M | 0.15% |
68,028
-3,225
| -5% | -$128K |
|
134
Protolabs
PRLB
$1.19B
| $2.61M | 0.14% |
24,850
+1,550
| +7% | +$163K |
|
135
Hudson Technologies
HDSN
$445M
| $2.58M | 0.14% |
1,336,058
-738,170
| -36% | -$1.42M |
|
136
Liquidity Services
LQDT
$836M
| $2.49M | 0.13% |
323,406
+52,342
| +19% | +$403K |
|
137
Cytosorbents Corp
CTSO
$60.6M
| $2.47M | 0.13% |
325,652
+47,482
| +17% | +$359K |
|
138
Enphase Energy
ENPH
$5.18B
| $2.44M | 0.13% |
264,196
+203,942
| +338% | +$1.88M |
|
|
WAGE
139
DELISTED
WageWorks, Inc.
WAGE
| $2.42M | 0.13% |
64,192
+4,275
| +7% | +$161K |
|
|
CTG
140
DELISTED
Computer Task Group, Inc.
CTG
| $2.42M | 0.13% |
563,366
+106,194
| +23% | +$457K |
|
|
TRTN
141
DELISTED
Triton International Limited
TRTN
| $2.37M | 0.13% |
76,036
-7,467
| -9% | -$232K |
|
|
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
| $2.35M | 0.13% |
19,376
-107
| -0.5% | -$13K |
|
|
IOTS
143
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.35M | 0.13% |
387,737
+76,739
| +25% | +$464K |
|
144
Neuronetics
STIM
$214M
| $2.33M | 0.12% |
152,480
+76,680
| +101% | +$1.17M |
|
145
Monolithic Power Systems
MPWR
$41.5B
| $2.28M | 0.12% |
16,855
+831
| +5% | +$113K |
|
146
BioLife Solutions
BLFS
$1.27B
| $2.26M | 0.12% |
126,524
-6,097
| -5% | -$109K |
|
|
PFIE
147
DELISTED
Profire Energy, Inc
PFIE
| $2.19M | 0.12% |
1,221,669
+382,240
| +46% | +$684K |
|
148
Encore Capital Group
ECPG
$1.02B
| $2.15M | 0.12% |
79,100
-1,000
| -1% | -$27.2K |
|
|
HTGM
149
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $2.05M | 0.11% |
4,562
-573
| -11% | -$258K |
|
150
Silicon Laboratories
SLAB
$4.45B
| $2M | 0.11% |
24,780
+22
| +0.1% | +$1.78K |
|