GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+14.08%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.84B
AUM Growth
+$1.84B
(+11%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
217
New
10
Increased
111
Reduced
71
Closed
16
Top Buys
| 1 |
Etsy
ETSY
|
$27.9M |
| 2 |
Knight Transportation
KNX
|
$22.2M |
| 3 |
LiveRamp
RAMP
|
$17.4M |
| 4 |
Strategic Education
STRA
|
$17.3M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$13.7M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$41.8M |
| 2 |
Teladoc Health
TDOC
|
$16.8M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$13.2M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$12.2M |
| 5 |
Calavo Growers
CVGW
|
$11.5M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LivePerson
LPSN
$90.1M
| $70.5M | 3.82% | 2,715,684 -14,965 | -0.5% | -$388K |
|
2
CoStar Group
CSGP
$37.9B
| $57M | 3.09% | 135,414 +9,671 | +8% | +$4.07M |
|
|
3
Strategic Education
STRA
$1.94B
| $53.8M | 2.92% | 392,642 +126,300 | +47% | +$17.3M |
|
4
Paycom
PAYC
$12.8B
| $46.5M | 2.53% | 299,495 +57,527 | +24% | +$8.94M |
|
5
Kornit Digital
KRNT
$669M
| $42.8M | 2.32% | 1,954,350 -451,582 | -19% | -$9.89M |
|
|
SODA
6
DELISTED
SodaStream International Ltd
SODA
| $42.2M | 2.29% | 294,920 -291,924 | -50% | -$41.8M |
|
7
Exact Sciences
EXAS
$8.98B
| $34.9M | 1.89% | 441,642 +26,505 | +6% | +$2.09M |
|
|
8
Teladoc Health
TDOC
$1.37B
| $32.7M | 1.77% | 378,135 -194,094 | -34% | -$16.8M |
|
9
Axon Enterprise
AXON
$58.7B
| $32.2M | 1.75% | 470,265 -40,773 | -8% | -$2.79M |
|
|
VRTU
10
DELISTED
Virtusa Corporation
VRTU
| $30.3M | 1.65% | 564,691 +114,305 | +25% | +$6.14M |
|
11
SPS Commerce
SPSC
$4.18B
| $30.1M | 1.64% | 303,678 -59,563 | -16% | -$5.91M |
|
12
Globant
GLOB
$2.96B
| $30M | 1.63% | 509,058 +71,980 | +16% | +$4.25M |
|
|
WW
13
DELISTED
WW International
WW
| $28.7M | 1.56% | 399,354 +48,393 | +14% | +$3.48M |
|
14
OSI Systems
OSIS
$3.87B
| $28.4M | 1.54% | 371,866 +17,305 | +5% | +$1.32M |
|
|
15
Etsy
ETSY
$5.25B
| $27.9M | 1.51% | +542,972 | New | +$27.9M |
|
|
EGIO
16
DELISTED
Edgio, Inc. Common Stock
EGIO
| $26.8M | 1.45% | 5,336,935 +977,118 | +22% | +$4.91M |
|
17
Azenta
AZTA
$1.4B
| $26.8M | 1.45% | 764,072 -123,692 | -14% | -$4.33M |
|
|
TWOU
18
DELISTED
2U, Inc.
TWOU
| $26.6M | 1.44% | 354,146 -10,243 | -3% | -$770K |
|
|
CARB
19
DELISTED
Carbonite Inc
CARB
| $25.2M | 1.37% | 707,434 +95,695 | +16% | +$3.41M |
|
20
The Ensign Group
ENSG
$9.91B
| $24.7M | 1.34% | 651,764 -28,662 | -4% | -$1.09M |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| $23.3M | 1.27% | 556,767 +47,521 | +9% | +$1.99M |
|
22
CONMED
CNMD
$1.68B
| $22.2M | 1.21% | 280,741 +14,479 | +5% | +$1.15M |
|
|
23
Knight Transportation
KNX
$7.13B
| $22.2M | 1.2% | +643,702 | New | +$22.2M |
|
24
Paylocity
PCTY
$9.89B
| $20.9M | 1.13% | 260,225 +6,704 | +3% | +$538K |
|
25
Evolent Health
EVH
$1.12B
| $20.7M | 1.12% | 728,428 +4,561 | +0.6% | +$130K |
|