GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+15.43%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.95B
AUM Growth
+$181M
(+6.5%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32
Top Buys
| 1 |
Sprout Social
SPT
|
$35M |
| 2 |
Porch Group
PRCH
|
$32.4M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Bright Horizons
BFAM
|
$21.2M |
| 5 |
QuidelOrtho
QDEL
|
$19.9M |
Top Sells
| 1 |
Paylocity
PCTY
|
$64.7M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$47.2M |
| 3 |
Chegg
CHGG
|
$32.9M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$31.9M |
| 5 |
Digital Turbine
APPS
|
$28.2M |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$31.5B
| $605K | 0.02% |
16,993
-2,657
| -14% | -$94.6K |
|
177
Kulicke & Soffa
KLIC
$1.97B
| $426K | 0.01% |
+18,996
| New | +$426K |
|
178
MarineMax
HZO
$560M
| $258K | 0.01% |
10,057
-741,200
| -99% | -$19M |
|
|
SOHO
179
Sotherly Hotels
SOHO
$17.2M
| $244K | 0.01% |
135,552
-181,599
| -57% | -$327K |
|
|
PFIE
180
DELISTED
Profire Energy, Inc
PFIE
| $213K | 0.01% |
288,453
-738,553
| -72% | -$545K |
|
181
Albany International
AIN
$1.84B
| – | – |
-9,453
| Closed | -$555K |
|
182
Angi Inc
ANGI
$794M
| – | – |
-9,234
| Closed | -$1.12M |
|
183
AtriCure
ATRC
$1.77B
| – | – |
-215,640
| Closed | -$9.69M |
|
184
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-2,058
| Closed | -$929K |
|
185
DMC Global
BOOM
$143M
| – | – |
-8,713
| Closed | -$240K |
|
186
Datadog
DDOG
$46B
| – | – |
-13,658
| Closed | -$1.19M |
|
187
Expedia Group
EXPE
$26.8B
| – | – |
-22,518
| Closed | -$1.85M |
|
188
Diamondback Energy
FANG
$41.3B
| – | – |
-26,952
| Closed | -$1.13M |
|
189
Guidewire Software
GWRE
$18.3B
| – | – |
-2,635
| Closed | -$292K |
|
190
Johnson Outdoors
JOUT
$423M
| – | – |
-9,798
| Closed | -$892K |
|
191
Standard BioTools
LAB
$493M
| – | – |
-472,970
| Closed | -$1.9M |
|
192
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-12,126
| Closed | -$2.87M |
|
193
Match Group
MTCH
$9B
| – | – |
-6,893
| Closed | -$738K |
|
194
Vail Resorts
MTN
$5.9B
| – | – |
-23,127
| Closed | -$4.21M |
|
195
Okta
OKTA
$15.8B
| – | – |
-15,092
| Closed | -$3.02M |
|
196
Insulet
PODD
$24.4B
| – | – |
-1,964
| Closed | -$382K |
|
197
Ring Energy
REI
$205M
| – | – |
-506,695
| Closed | -$588K |
|
198
RingCentral
RNG
$2.76B
| – | – |
-1,792
| Closed | -$511K |
|
|
RWT
199
Redwood Trust
RWT
$793M
| – | – |
-258,680
| Closed | -$1.81M |
|
200
SelectQuote
SLQT
$366M
| – | – |
-534,963
| Closed | -$13.6M |
|