GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+14.08%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.84B
AUM Growth
+$183M
(+11%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
217
New
10
Increased
110
Reduced
71
Closed
16
Top Buys
| 1 |
Etsy
ETSY
|
$27.9M |
| 2 |
Knight Transportation
KNX
|
$22.2M |
| 3 |
LiveRamp
RAMP
|
$17.4M |
| 4 |
Strategic Education
STRA
|
$17.3M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$13.7M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$41.8M |
| 2 |
Teladoc Health
TDOC
|
$16.8M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$13.2M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$12.2M |
| 5 |
Calavo Growers
CVGW
|
$11.5M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
X4 Pharmaceuticals
XFOR
$73M
| $169K | 0.01% |
579
+20
| +4% | +$5.84K |
|
202
Cadence Design Systems
CDNS
$93.9B
| – | – |
-32,614
| Closed | -$1.41M |
|
203
Enphase Energy
ENPH
$4.7B
| – | – |
-31,882
| Closed | -$215K |
|
204
EPAM Systems
EPAM
$9.34B
| – | – |
-10,800
| Closed | -$1.34M |
|
205
IMAX
IMAX
$1.57B
| – | – |
-385,895
| Closed | -$8.55M |
|
206
Immunic
IMUX
$75.7M
| – | – |
-15,192
| Closed | -$4.16M |
|
207
IPG Photonics
IPGP
$3.46B
| – | – |
-12,922
| Closed | -$2.85M |
|
208
Quaker Houghton
KWR
$2.36B
| – | – |
-51,975
| Closed | -$8.05M |
|
209
LoveSac
LOVE
$271M
| – | – |
-32,155
| Closed | -$667K |
|
210
Super Micro Computer
SMCI
$24B
| – | – |
-2,352,040
| Closed | -$5.56M |
|
211
Steel Dynamics
STLD
$18.9B
| – | – |
-18,691
| Closed | -$859K |
|
212
Thor Industries
THO
$5.76B
| – | – |
-15,093
| Closed | -$1.47M |
|
213
Tyler Technologies
TYL
$23.6B
| – | – |
-5,507
| Closed | -$1.22M |
|
214
Winnebago Industries
WGO
$993M
| – | – |
-63,311
| Closed | -$2.57M |
|
|
INWK
215
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-884,278
| Closed | -$7.68M |
|
|
CRCM
216
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-429,349
| Closed | -$8.97M |
|