GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.82%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
250
New
21
Increased
113
Reduced
86
Closed
28
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15M |
| 2 |
Teladoc Health
TDOC
|
$14.6M |
| 3 |
Kornit Digital
KRNT
|
$11.4M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$8.72M |
| 5 |
AKCA
Akcea Therapeutics, Inc. Common Stock
AKCA
|
$8.53M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$14M |
| 2 |
LendingTree
TREE
|
$10.5M |
| 3 |
Shopify
SHOP
|
$9.49M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$9.39M |
| 5 |
Laureate Education
LAUR
|
$6.94M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $39.1M | 3.26% | 145,691 -8,084 | -5% | -$2.17M |
|
2
LivePerson
LPSN
$90.1M
| $36.5M | 3.05% | 2,695,382 +37,677 | +1% | +$511K |
|
|
TWOU
3
DELISTED
2U, Inc.
TWOU
| $33.5M | 2.79% | 597,939 -64,174 | -10% | -$3.6M |
|
|
4
Kornit Digital
KRNT
$669M
| $30.1M | 2.51% | 1,969,554 +746,240 | +61% | +$11.4M |
|
|
SODA
5
DELISTED
SodaStream International Ltd
SODA
| $27.7M | 2.31% | 417,155 +35,621 | +9% | +$2.37M |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $22.4M | 1.87% | 132,935 -7,451 | -5% | -$1.26M |
|
|
7
LendingTree
TREE
$925M
| $21.9M | 1.83% | 89,770 -42,968 | -32% | -$10.5M |
|
8
Grand Canyon Education
LOPE
$5.66B
| $19.5M | 1.63% | 215,106 +2,347 | +1% | +$213K |
|
|
VRTU
9
DELISTED
Virtusa Corporation
VRTU
| $19.5M | 1.63% | 516,612 +3,137 | +0.6% | +$119K |
|
10
Strategic Education
STRA
$1.94B
| $18.7M | 1.56% | 214,302 +24,302 | +13% | +$2.12M |
|
11
Exact Sciences
EXAS
$8.98B
| $18.6M | 1.55% | 394,295 +10,101 | +3% | +$476K |
|
12
Azenta
AZTA
$1.4B
| $18.5M | 1.54% | 607,848 -5,681 | -0.9% | -$172K |
|
13
IMAX
IMAX
$1.54B
| $18.1M | 1.51% | 799,407 -184,919 | -19% | -$4.19M |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| $16.6M | 1.38% | 582,720 +16,253 | +3% | +$462K |
|
|
ECHO
15
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.9M | 1.32% | 840,893 +793,366 | +1,669% | +$15M |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $15.3M | 1.27% | 80,483 +8,385 | +12% | +$1.59M |
|
17
OSI Systems
OSIS
$3.87B
| $15.1M | 1.26% | 165,292 -1,106 | -0.7% | -$101K |
|
18
SPS Commerce
SPSC
$4.18B
| $14.9M | 1.24% | 262,962 -7,459 | -3% | -$423K |
|
|
19
Teladoc Health
TDOC
$1.37B
| $14.6M | 1.22% | +439,501 | New | +$14.6M |
|
20
Bright Horizons
BFAM
$6.71B
| $14.4M | 1.2% | 167,148 +750 | +0.5% | +$64.7K |
|
21
WIX.com
WIX
$7.85B
| $14.3M | 1.19% | 198,742 +44,677 | +29% | +$3.21M |
|
22
Impinj
PI
$5.45B
| $12.2M | 1.02% | 292,894 -98 | -0% | -$4.08K |
|
|
AMBR
23
DELISTED
Amber Road, Inc.
AMBR
| $12.1M | 1.01% | 1,574,394 +13,348 | +0.9% | +$103K |
|
|
INWK
24
DELISTED
InnerWorkings, Inc.
INWK
| $12.1M | 1.01% | 1,073,666 +2,878 | +0.3% | +$32.4K |
|
25
HubSpot
HUBS
$25.5B
| $12M | 1% | 142,700 +19,320 | +16% | +$1.62M |
|