GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
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
+$2.95B
(+6.5%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.07%
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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-12,126
| Closed | -$2.87M |
|
202
Standard BioTools
LAB
$493M
| – | – |
-472,970
| Closed | -$1.9M |
|
203
Johnson Outdoors
JOUT
$405M
| – | – |
-9,798
| Closed | -$892K |
|
204
Albany International
AIN
$1.79B
| – | – |
-9,453
| Closed | -$555K |
|
205
Angi Inc
ANGI
$792M
| – | – |
-92,335
| Closed | -$1.12M |
|
206
AtriCure
ATRC
$1.73B
| – | – |
-215,640
| Closed | -$9.69M |
|
207
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-2,058
| Closed | -$929K |
|
208
DMC Global
BOOM
$138M
| – | – |
-8,713
| Closed | -$240K |
|
209
Datadog
DDOG
$46.2B
| – | – |
-13,658
| Closed | -$1.19M |
|
210
Expedia Group
EXPE
$26.3B
| – | – |
-22,518
| Closed | -$1.85M |
|
211
Diamondback Energy
FANG
$41.2B
| – | – |
-26,952
| Closed | -$1.13M |
|
212
Guidewire Software
GWRE
$18.5B
| – | – |
-2,635
| Closed | -$292K |
|