GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+17.45%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.17B
AUM Growth
+$2.17B
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
194
New
14
Increased
89
Reduced
77
Closed
13
Top Buys
| 1 |
Chegg
CHGG
|
$53.2M |
| 2 |
eHealth
EHTH
|
$27.7M |
| 3 |
Enphase Energy
ENPH
|
$22M |
| 4 |
Sprout Social
SPT
|
$21.7M |
| 5 |
Zscaler
ZS
|
$12.8M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$18.1M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$17M |
| 3 |
MDCO
Medicines Co
MDCO
|
$14.1M |
| 4 |
Etsy
ETSY
|
$14M |
| 5 |
Teladoc Health
TDOC
|
$12.4M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Healthcare | 20.01% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
176
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $280K | 0.01% |
21,617
-61,569
| -74% | -$797K |
|
177
RingCentral
RNG
$2.74B
| $266K | 0.01% |
1,580
-47
| -3% | -$7.91K |
|
178
Ionis Pharmaceuticals
IONS
$9.64B
| $214K | 0.01% |
3,536
-40
| -1% | -$2.42K |
|
179
Angi Inc
ANGI
$792M
| $207K | 0.01% |
24,464
+8
| +0% | – |
|
180
Hudson Technologies
HDSN
$447M
| $170K | 0.01% |
174,339
-60,833
| -26% | -$59.3K |
|
|
MLNT
181
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $128K | 0.01% |
241,853
+1,082
| +0.4% | +$573 |
|
|
GTT
182
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-81,627
| Closed | -$769K |
|
|
RTEC
183
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-329,356
| Closed | -$8.68M |
|
|
GHDX
184
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-115,880
| Closed | -$7.86M |
|
|
CARB
185
DELISTED
Carbonite Inc
CARB
| – | – |
-1,168,588
| Closed | -$18.1M |
|
|
CAI
186
DELISTED
CAI International, Inc.
CAI
| – | – |
-31,849
| Closed | -$693K |
|
187
Neuronetics
STIM
$216M
| – | – |
-44,729
| Closed | -$372K |
|
|
NVEE
188
DELISTED
NV5 Global
NVEE
| – | – |
-155,898
| Closed | -$10.6M |
|
189
Cloudflare
NET
$71.7B
| – | – |
-124,988
| Closed | -$2.32M |
|
190
Vail Resorts
MTN
$5.91B
| – | – |
-7,107
| Closed | -$1.62M |
|
191
Modine Manufacturing
MOD
$7.02B
| – | – |
-948,789
| Closed | -$10.8M |
|
192
The Joint Corp
JYNT
$163M
| – | – |
-213,667
| Closed | -$3.98M |
|
193
Coherent
COHR
$13.8B
| – | – |
-27,312
| Closed | -$962K |
|
194
AngioDynamics
ANGO
$432M
| – | – |
-416,200
| Closed | -$7.67M |
|