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 | |
|---|---|---|---|---|---|---|
|
IOTS
151
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.37M | 0.1% |
310,998
+31,675
| +11% | +$139K |
|
152
CryoPort
CYRX
$443M
| $1.33M | 0.09% |
120,414
-2,342
| -2% | -$25.8K |
|
153
Editas Medicine
EDIT
$227M
| $1.28M | 0.09% |
56,153
-19,904
| -26% | -$453K |
|
154
Iterum Therapeutics
ITRM
$28.2M
| $1.23M | 0.09% |
16,420
-294
| -2% | -$22.1K |
|
|
NVTR
155
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.22M | 0.09% |
74,830
+23,730
| +46% | +$388K |
|
|
ZAGG
156
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.22M | 0.09% |
124,699
+39,557
| +46% | +$387K |
|
|
PFIE
157
DELISTED
Profire Energy, Inc
PFIE
| $1.22M | 0.09% |
839,429
-16,314
| -2% | -$23.7K |
|
158
Sangamo Therapeutics
SGMO
$160M
| $1.19M | 0.08% |
104,017
-39,250
| -27% | -$451K |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.18M | 0.08% |
16,000
-9,700
| -38% | -$718K |
|
160
Akamai
AKAM
$11.1B
| $1.12M | 0.08% |
18,309
+837
| +5% | +$51.1K |
|
|
VG
161
DELISTED
Vonage Holdings Corporation
VG
| $1.11M | 0.08% |
127,547
-59,692
| -32% | -$521K |
|
162
Cidara Therapeutics
CDTX
$1.65B
| $1.11M | 0.08% |
23,586
-421
| -2% | -$19.8K |
|
163
Trupanion
TRUP
$1.92B
| $1.07M | 0.08% |
42,131
-11,369
| -21% | -$290K |
|
164
Larimar Therapeutics
LRMR
$331M
| $1.05M | 0.07% |
17,751
-311
| -2% | -$18.5K |
|
165
CRISPR Therapeutics
CRSP
$4.8B
| $1M | 0.07% |
34,992
-12,350
| -26% | -$353K |
|
166
Spero Therapeutics
SPRO
$120M
| $949K | 0.07% |
154,306
-2,752
| -2% | -$16.9K |
|
|
RP
167
DELISTED
RealPage, Inc.
RP
| $931K | 0.07% |
+19,325
| New | +$931K |
|
|
SOHO
168
Sotherly Hotels
SOHO
$17.2M
| $927K | 0.07% |
165,305
-3,161
| -2% | -$17.7K |
|
|
PRTK
169
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $926K | 0.07% |
180,510
-3,105
| -2% | -$15.9K |
|
170
Intellia Therapeutics
NTLA
$1.25B
| $830K | 0.06% |
60,834
-21,525
| -26% | -$294K |
|
171
Match Group
MTCH
$9B
| $767K | 0.05% |
17,928
+6,659
| +59% | +$285K |
|
|
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
| $692K | 0.05% |
26,206
-129,861
| -83% | -$3.43M |
|
|
VIVE
173
DELISTED
VIVEVE MED INC
VIVE
| $655K | 0.05% |
624
-12
| -2% | -$12.6K |
|
|
ENSV
174
DELISTED
Enservco Corp.
ENSV
| $595K | 0.04% |
107,191
-2,081
| -2% | -$11.6K |
|
|
ETTX
175
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $594K | 0.04% |
+145,844
| New | +$594K |
|