GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+18.8%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.66B
AUM Growth
+$1.66B
(+20%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
233
New
36
Increased
109
Reduced
61
Closed
26
Top Buys
| 1 |
WW
WW International
WW
|
$30.6M |
| 2 |
Globant
GLOB
|
$24.8M |
| 3 |
Paycom
PAYC
|
$15.9M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$14.3M |
| 5 |
Chart Industries
GTLS
|
$13.3M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$12.8M |
| 2 |
Axon Enterprise
AXON
|
$11M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.86M |
| 4 |
Evolent Health
EVH
|
$9.83M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.71M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LivePerson
LPSN
$90.1M
| $57.6M | 3.47% | 2,730,649 -65,782 | -2% | -$1.39M |
|
2
CoStar Group
CSGP
$37.9B
| $51.9M | 3.13% | 125,743 -3,452 | -3% | -$1.42M |
|
|
SODA
3
DELISTED
SodaStream International Ltd
SODA
| $50.1M | 3.02% | 586,844 +137,566 | +31% | +$11.7M |
|
4
Kornit Digital
KRNT
$669M
| $42.8M | 2.58% | 2,405,932 +116,772 | +5% | +$2.08M |
|
|
WW
5
DELISTED
WW International
WW
| $35.5M | 2.14% | 350,961 +302,431 | +623% | +$30.6M |
|
|
6
Teladoc Health
TDOC
$1.37B
| $33.2M | 2% | 572,229 -220,342 | -28% | -$12.8M |
|
|
7
Axon Enterprise
AXON
$58.7B
| $32.3M | 1.95% | 511,038 -173,442 | -25% | -$11M |
|
|
TWOU
8
DELISTED
2U, Inc.
TWOU
| $30.4M | 1.83% | 364,389 -45,217 | -11% | -$3.78M |
|
9
Strategic Education
STRA
$1.94B
| $30.1M | 1.81% | 266,342 -15,630 | -6% | -$1.77M |
|
10
Azenta
AZTA
$1.4B
| $29M | 1.74% | 887,764 -168,890 | -16% | -$5.51M |
|
11
OSI Systems
OSIS
$3.87B
| $27.4M | 1.65% | 354,561 +42,716 | +14% | +$3.3M |
|
12
SPS Commerce
SPSC
$4.18B
| $26.7M | 1.61% | 363,241 +58,611 | +19% | +$4.31M |
|
|
13
Globant
GLOB
$2.96B
| $24.8M | 1.5% | +437,078 | New | +$24.8M |
|
14
Exact Sciences
EXAS
$8.98B
| $24.8M | 1.5% | 415,137 +115,507 | +39% | +$6.91M |
|
15
The Ensign Group
ENSG
$9.91B
| $24.4M | 1.47% | 680,426 +15,009 | +2% | +$538K |
|
|
16
Paycom
PAYC
$12.8B
| $23.9M | 1.44% | 241,968 +160,745 | +198% | +$15.9M |
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $21.9M | 1.32% | 450,386 +25,350 | +6% | +$1.23M |
|
|
CARB
18
DELISTED
Carbonite Inc
CARB
| $21.4M | 1.29% | 611,739 +37,599 | +7% | +$1.31M |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $21M | 1.26% | 509,246 -57,088 | -10% | -$2.35M |
|
|
MDCO
20
DELISTED
Medicines Co
MDCO
| $20.3M | 1.22% | 553,848 +73,662 | +15% | +$2.7M |
|
21
CONMED
CNMD
$1.68B
| $19.5M | 1.17% | 266,262 +69,339 | +35% | +$5.08M |
|
|
EGIO
22
DELISTED
Edgio, Inc. Common Stock
EGIO
| $19.5M | 1.17% | 4,359,817 +2,363,057 | +118% | +$10.6M |
|
|
ECHO
23
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.7M | 1.07% | 604,613 -49,865 | -8% | -$1.46M |
|
24
Rush Enterprises Class A
RUSHA
$4.47B
| $16.7M | 1.01% | 384,746 +52,100 | +16% | +$2.26M |
|
25
Grand Canyon Education
LOPE
$5.66B
| $16M | 0.97% | 143,638 -6,998 | -5% | -$781K |
|