GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-15.27%
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
-$316M
(-15%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
201
New
20
Increased
89
Reduced
75
Closed
17
Top Buys
| 1 |
Axon Enterprise
AXON
|
$24.5M |
| 2 |
Trade Desk
TTD
|
$21.1M |
| 3 |
LivePerson
LPSN
|
$15.9M |
| 4 |
Bright Horizons
BFAM
|
$15.8M |
| 5 |
EverQuote
EVER
|
$14.2M |
Top Sells
| 1 |
eHealth
EHTH
|
$27.8M |
| 2 |
Teladoc Health
TDOC
|
$25.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$23.4M |
| 4 |
CoStar Group
CSGP
|
$21.6M |
| 5 |
Enphase Energy
ENPH
|
$20.1M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Staples | 7.14% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRISPR Therapeutics
CRSP
$4.99B
| $1.45M | 0.08% |
34,127
-455
| -1% | -$19.3K |
|
152
Cidara Therapeutics
CDTX
$1.6B
| $1.43M | 0.08% |
28,765
+5,259
| +22% | +$261K |
|
|
IOTS
153
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.41M | 0.08% |
126,144
-817,507
| -87% | -$9.15M |
|
154
Spero Therapeutics
SPRO
$121M
| $1.39M | 0.07% |
171,434
+22,567
| +15% | +$182K |
|
155
MacroGenics
MGNX
$126M
| $1.31M | 0.07% |
224,638
-1,313
| -0.6% | -$7.64K |
|
156
Xenon Pharmaceuticals
XENE
$3.02B
| $1.26M | 0.07% |
110,999
+4,160
| +4% | +$47.2K |
|
157
Vail Resorts
MTN
$5.87B
| $1.26M | 0.07% |
+8,495
| New | +$1.26M |
|
|
JNCE
158
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.26M | 0.07% |
264,139
+141,857
| +116% | +$674K |
|
|
SHSP
159
DELISTED
SharpSpring, Inc.
SHSP
| $1.22M | 0.07% |
201,949
+92,073
| +84% | +$558K |
|
160
Castle Biosciences
CSTL
$683M
| $1.21M | 0.07% |
40,730
-12,133
| -23% | -$362K |
|
161
Collegium Pharmaceutical
COLL
$1.21B
| $1.21M | 0.07% |
74,047
+57,860
| +357% | +$945K |
|
162
Varonis Systems
VRNS
$6.28B
| $1.1M | 0.06% |
51,621
+17,775
| +53% | +$377K |
|
163
Editas Medicine
EDIT
$248M
| $1.08M | 0.06% |
54,537
-808
| -1% | -$16K |
|
|
PFIE
164
DELISTED
Profire Energy, Inc
PFIE
| $1.08M | 0.06% |
1,369,471
-34,260
| -2% | -$27K |
|
165
Datadog
DDOG
$47.5B
| $1.01M | 0.05% |
28,019
+8,555
| +44% | +$308K |
|
166
Organogenesis Holdings
ORGO
$634M
| $924K | 0.05% |
285,990
+35,990
| +14% | +$116K |
|
|
AKTS
167
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $824K | 0.04% |
153,363
+57,325
| +60% | +$308K |
|
168
Intellia Therapeutics
NTLA
$1.29B
| $726K | 0.04% |
59,342
-765
| -1% | -$9.36K |
|
169
Iterum Therapeutics
ITRM
$30.3M
| $653K | 0.04% |
16,075
-223
| -1% | -$9.06K |
|
170
Sangamo Therapeutics
SGMO
$165M
| $644K | 0.03% |
101,098
-1,537
| -1% | -$9.79K |
|
171
WIX.com
WIX
$8.52B
| $592K | 0.03% |
+5,874
| New | +$592K |
|
|
SOHO
172
Sotherly Hotels
SOHO
$17M
| $563K | 0.03% |
351,569
-289
| -0.1% | -$463 |
|
173
Western Digital
WDC
$31.9B
| $559K | 0.03% |
+17,777
| New | +$559K |
|
174
Plug Power
PLUG
$1.69B
| $488K | 0.03% |
+137,749
| New | +$488K |
|
175
Match Group
MTCH
$9.18B
| $440K | 0.02% |
6,659
-5,012
| -43% | -$331K |
|