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 | |
|---|---|---|---|---|---|---|
151
Fennec Pharmaceuticals
FENC
$257M
| $1.99M | 0.11% |
410,932
+45,999
| +13% | +$223K |
|
152
Motorcar Parts of America
MPAA
$289M
| $1.96M | 0.11% |
103,778
+13,780
| +15% | +$260K |
|
153
OrthoPediatrics
KIDS
$516M
| $1.88M | 0.1% |
+42,401
| New | +$1.88M |
|
154
Akamai
AKAM
$11.2B
| $1.86M | 0.1% |
25,881
+7,572
| +41% | +$543K |
|
155
Iterum Therapeutics
ITRM
$28.8M
| $1.84M | 0.1% |
15,453
-967
| -6% | -$115K |
|
156
Spero Therapeutics
SPRO
$121M
| $1.8M | 0.1% |
140,526
-13,780
| -9% | -$177K |
|
157
CytomX Therapeutics
CTMX
$345M
| $1.68M | 0.09% |
156,391
-7,156
| -4% | -$76.9K |
|
158
DexCom
DXCM
$31.4B
| $1.67M | 0.09% |
56,164
-134,596
| -71% | -$4.01M |
|
|
SOHO
159
Sotherly Hotels
SOHO
$17M
| $1.67M | 0.09% |
245,101
+79,796
| +48% | +$543K |
|
|
AERI
160
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.65M | 0.09% |
34,676
-22,747
| -40% | -$1.08M |
|
161
Extreme Networks
EXTR
$2.94B
| $1.61M | 0.09% |
215,292
-17,732
| -8% | -$133K |
|
162
Trupanion
TRUP
$1.89B
| $1.54M | 0.08% |
46,954
+4,823
| +11% | +$158K |
|
163
CryoPort
CYRX
$472M
| $1.48M | 0.08% |
114,873
-5,541
| -5% | -$71.6K |
|
164
Editas Medicine
EDIT
$230M
| $1.28M | 0.07% |
52,328
-3,825
| -7% | -$93.5K |
|
|
RP
165
DELISTED
RealPage, Inc.
RP
| $1.2M | 0.06% |
19,684
+359
| +2% | +$21.8K |
|
166
Cidara Therapeutics
CDTX
$1.63B
| $1.17M | 0.06% |
22,052
-1,534
| -7% | -$81.3K |
|
167
CRISPR Therapeutics
CRSP
$4.81B
| $1.17M | 0.06% |
32,657
-2,335
| -7% | -$83.4K |
|
168
Materion
MTRN
$2.31B
| $1.14M | 0.06% |
+19,932
| New | +$1.14M |
|
169
Xenon Pharmaceuticals
XENE
$2.97B
| $1.1M | 0.06% |
+108,679
| New | +$1.1M |
|
170
Match Group
MTCH
$9.04B
| $1.03M | 0.06% |
18,223
+295
| +2% | +$16.7K |
|
|
ETTX
171
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $977K | 0.05% |
144,583
-1,261
| -0.9% | -$8.52K |
|
172
Intellia Therapeutics
NTLA
$1.27B
| $969K | 0.05% |
56,760
-4,074
| -7% | -$69.6K |
|
173
Sangamo Therapeutics
SGMO
$164M
| $924K | 0.05% |
96,901
-7,116
| -7% | -$67.9K |
|
|
PRTK
174
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $905K | 0.05% |
168,775
-11,735
| -7% | -$62.9K |
|
|
AFH
175
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $858K | 0.05% |
348,982
-88,400
| -20% | -$217K |
|