GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$39.6B
| $1.77M | 0.13% |
15,322
| – | – |
|
152
BGC Group
BGC
$4.64B
| $1.76M | 0.13% |
203,867
+64,914
| +47% | +$561K |
|
|
PFIE
153
DELISTED
Profire Energy, Inc
PFIE
| $1.64M | 0.12% |
+600,051
| New | +$1.64M |
|
|
NEWR
154
DELISTED
New Relic, Inc.
NEWR
| $1.62M | 0.12% |
21,869
+9,212
| +73% | +$683K |
|
|
QTS
155
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.62M | 0.12% |
44,582
-10,373
| -19% | -$376K |
|
156
CryoPort
CYRX
$426M
| $1.51M | 0.11% |
+175,594
| New | +$1.51M |
|
|
FNSR
157
DELISTED
Finisar Corp
FNSR
| $1.48M | 0.11% |
93,298
+64
| +0.1% | +$1.01K |
|
|
ENSV
158
DELISTED
Enservco Corp.
ENSV
| $1.44M | 0.1% |
105,764
+16,860
| +19% | +$230K |
|
|
KIN
159
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.43M | 0.1% |
165,262
+38,744
| +31% | +$335K |
|
160
Thor Industries
THO
$5.74B
| $1.39M | 0.1% |
12,104
-4,379
| -27% | -$504K |
|
161
Tyler Technologies
TYL
$24B
| $1.38M | 0.1% |
6,532
-4,186
| -39% | -$883K |
|
|
VIVE
162
DELISTED
VIVEVE MED INC
VIVE
| $1.33M | 0.1% |
364
+247
| +211% | +$904K |
|
163
Knight Transportation
KNX
$7.07B
| $1.32M | 0.1% |
28,696
+8,355
| +41% | +$384K |
|
164
Cogent Communications
CCOI
$1.78B
| $1.32M | 0.1% |
30,378
-11,623
| -28% | -$504K |
|
165
Lithia Motors
LAD
$8.51B
| $1.3M | 0.09% |
12,965
-7,882
| -38% | -$792K |
|
166
EPAM Systems
EPAM
$9.69B
| $1.26M | 0.09% |
11,000
-3,000
| -21% | -$344K |
|
|
IPHI
167
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | 0.08% |
38,855
+5,007
| +15% | +$151K |
|
168
Digital Turbine
APPS
$455M
| $1.15M | 0.08% |
574,211
+160,087
| +39% | +$322K |
|
169
Cadence Design Systems
CDNS
$94.6B
| $1.15M | 0.08% |
31,180
| – | – |
|
|
WIFI
170
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.15M | 0.08% |
46,266
+3,300
| +8% | +$81.7K |
|
|
WAGE
171
DELISTED
WageWorks, Inc.
WAGE
| $1.12M | 0.08% |
24,717
-19,942
| -45% | -$901K |
|
172
Collegium Pharmaceutical
COLL
$1.25B
| $1.11M | 0.08% |
+43,600
| New | +$1.11M |
|
173
Guidewire Software
GWRE
$18.5B
| $1.06M | 0.08% |
13,128
-33,501
| -72% | -$2.71M |
|
|
SOHO
174
Sotherly Hotels
SOHO
$16.8M
| $998K | 0.07% |
144,289
-54,100
| -27% | -$374K |
|
175
Winnebago Industries
WGO
$992M
| $993K | 0.07% |
+26,420
| New | +$993K |
|