GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+53.06%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.46B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
208
New
28
Increased
93
Reduced
71
Closed
16
Top Buys
| 1 |
Workiva
WK
|
$67.9M |
| 2 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$60.5M |
| 3 |
Kulicke & Soffa
KLIC
|
$44.2M |
| 4 |
MSP
Datto Holding Corp.
MSP
|
$34M |
| 5 |
Digital Turbine
APPS
|
$32.6M |
Top Sells
| 1 |
Magnite
MGNI
|
$102M |
| 2 |
Trade Desk
TTD
|
$43.8M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$33.7M |
| 4 |
Paylocity
PCTY
|
$33.2M |
| 5 |
Enphase Energy
ENPH
|
$32.9M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Q2 Holdings
QTWO
$4.82B
| – | – |
-162,620
| Closed | -$14.8M |
|
|
SOHO
202
Sotherly Hotels
SOHO
$17.2M
| – | – |
-135,552
| Closed | -$244K |
|
203
Upland Software
UPLD
$69.1M
| – | – |
-454,065
| Closed | -$17.1M |
|
|
IPHI
204
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-25,669
| Closed | -$2.88M |
|
|
PS
205
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-1,969,192
| Closed | -$33.7M |
|
|
OXFD
206
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-585,444
| Closed | -$6.85M |
|
|
VRTU
207
DELISTED
Virtusa Corporation
VRTU
| – | – |
-293,902
| Closed | -$14.4M |
|
|
IMMU
208
DELISTED
Immunomedics Inc
IMMU
| – | – |
-179,141
| Closed | -$15.2M |
|