GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.41%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49
Top Buys
| 1 |
Okta
OKTA
|
$15M |
| 2 |
Azenta
AZTA
|
$14.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
$13.8M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.8M |
| 5 |
Victory Capital Holdings
VCTR
|
$10.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$21M |
| 2 |
LiveRamp
RAMP
|
$16.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$12.5M |
| 4 |
Bright Horizons
BFAM
|
$10.3M |
| 5 |
Nektar Therapeutics
NKTR
|
$9.35M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $46.9M | 3.38% | 129,195 +1,295 | +1% | +$470K |
|
2
LivePerson
LPSN
$90.1M
| $45.7M | 3.3% | 2,796,431 -52,402 | -2% | -$857K |
|
|
SODA
3
DELISTED
SodaStream International Ltd
SODA
| $41.3M | 2.98% | 449,278 +9,569 | +2% | +$879K |
|
|
TWOU
4
DELISTED
2U, Inc.
TWOU
| $34.4M | 2.49% | 409,606 -149,180 | -27% | -$12.5M |
|
5
Teladoc Health
TDOC
$1.37B
| $31.9M | 2.31% | 792,571 +154,853 | +24% | +$6.24M |
|
6
Kornit Digital
KRNT
$669M
| $29.5M | 2.13% | 2,289,160 +40,705 | +2% | +$525K |
|
|
7
Azenta
AZTA
$1.4B
| $28.6M | 2.07% | 1,056,654 +549,965 | +109% | +$14.9M |
|
8
Strategic Education
STRA
$1.94B
| $28.5M | 2.06% | 281,972 +57,506 | +26% | +$5.81M |
|
9
Axon Enterprise
AXON
$58.7B
| $26.9M | 1.94% | 684,480 -68,918 | -9% | -$2.71M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $21.1M | 1.52% | 86,503 -514 | -0.6% | -$125K |
|
|
VRTU
11
DELISTED
Virtusa Corporation
VRTU
| $20.6M | 1.49% | 425,036 +43,724 | +11% | +$2.12M |
|
12
OSI Systems
OSIS
$3.87B
| $20.4M | 1.47% | 311,845 +58,324 | +23% | +$3.81M |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $20.1M | 1.45% | 566,334 +2,000 | +0.4% | +$70.9K |
|
14
SPS Commerce
SPSC
$4.18B
| $19.5M | 1.41% | 304,630 +152,457 | +100% | +$9.77M |
|
|
ECHO
15
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18.1M | 1.3% | 654,478 -322,085 | -33% | -$8.89M |
|
16
The Ensign Group
ENSG
$9.91B
| $17.5M | 1.26% | 665,417 +94,203 | +16% | +$2.48M |
|
17
Evolent Health
EVH
$1.12B
| $17M | 1.23% | 1,190,958 -313,238 | -21% | -$4.46M |
|
18
Titan Machinery
TITN
$462M
| $16.8M | 1.21% | 711,799 -64,758 | -8% | -$1.53M |
|
|
CARB
19
DELISTED
Carbonite Inc
CARB
| $16.5M | 1.19% | 574,140 +167,343 | +41% | +$4.82M |
|
|
20
Okta
OKTA
$16.4B
| $16.1M | 1.17% | 404,928 +376,213 | +1,310% | +$15M |
|
|
MDCO
21
DELISTED
Medicines Co
MDCO
| $15.8M | 1.14% | 480,186 +420,470 | +704% | +$13.8M |
|
22
Grand Canyon Education
LOPE
$5.66B
| $15.8M | 1.14% | 150,636 -14,016 | -9% | -$1.47M |
|
23
Paylocity
PCTY
$9.89B
| $15.7M | 1.13% | 305,757 +113,882 | +59% | +$5.83M |
|
|
CHUY
24
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.3M | 1.11% | 584,504 -900 | -0.2% | -$23.6K |
|
25
Rush Enterprises Class A
RUSHA
$4.47B
| $14.1M | 1.02% | 332,646 +120,962 | +57% | +$5.14M |
|