GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.75%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.72B
AUM Growth
+$4.72B
(+5.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
214
New
22
Increased
84
Reduced
85
Closed
23
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$52.8M |
| 2 |
Chart Industries
GTLS
|
$49.7M |
| 3 |
Cricut
CRCT
|
$48.4M |
| 4 |
Bumble
BMBL
|
$39.8M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$38.7M |
Top Sells
| 1 |
Magnite
MGNI
|
$66.6M |
| 2 |
Sprout Social
SPT
|
$64.8M |
| 3 |
eHealth
EHTH
|
$51.7M |
| 4 |
HubSpot
HUBS
|
$45.5M |
| 5 |
Vericel Corp
VCEL
|
$39.8M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMYD
26
DELISTED
dMY Technology Group, Inc. II
DMYD
| $49.7M | 1.05% |
3,376,177
-60,715
| -2% | -$893K |
|
|
27
Cricut
CRCT
$1.21B
| $48.4M | 1.03% |
+2,445,131
| New | +$48.4M |
|
28
LoveSac
LOVE
$278M
| $46.4M | 0.98% |
820,255
-103,631
| -11% | -$5.87M |
|
|
CLDR
29
DELISTED
Cloudera, Inc.
CLDR
| $44.7M | 0.95% |
3,670,468
+654,706
| +22% | +$7.97M |
|
|
STMP
30
DELISTED
Stamps.com, Inc.
STMP
| $43.7M | 0.93% |
219,205
+85,126
| +63% | +$17M |
|
|
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43.1M | 0.91% |
989,703
+255,380
| +35% | +$11.1M |
|
|
MSP
32
DELISTED
Datto Holding Corp.
MSP
| $41.5M | 0.88% |
1,810,077
+550,623
| +44% | +$12.6M |
|
33
OneSpaWorld
OSW
$2.32B
| $40.6M | 0.86% |
3,815,450
-486,373
| -11% | -$5.18M |
|
34
Domo
DOMO
$591M
| $40.2M | 0.85% |
713,683
+217,559
| +44% | +$12.2M |
|
|
35
Bumble
BMBL
$642M
| $39.8M | 0.84% |
+638,139
| New | +$39.8M |
|
36
Ligand Pharmaceuticals
LGND
$3.15B
| $38.2M | 0.81% |
250,436
+57,097
| +30% | +$8.7M |
|
37
Globant
GLOB
$2.96B
| $37M | 0.78% |
178,105
+18,001
| +11% | +$3.74M |
|
38
Organogenesis Holdings
ORGO
$653M
| $36.6M | 0.78% |
2,010,348
+521,863
| +35% | +$9.51M |
|
39
Canadian Solar
CSIQ
$655M
| $31.7M | 0.67% |
639,330
+159,608
| +33% | +$7.92M |
|
40
Columbus McKinnon
CMCO
$430M
| $31.4M | 0.67% |
595,418
-27,675
| -4% | -$1.46M |
|
41
Strategic Education
STRA
$1.94B
| $29.8M | 0.63% |
324,742
-106,799
| -25% | -$9.82M |
|
42
Quanterix
QTRX
$211M
| $28.2M | 0.6% |
482,855
+100,479
| +26% | +$5.88M |
|
43
Victory Capital Holdings
VCTR
$4.76B
| $27.8M | 0.59% |
1,087,088
-43,057
| -4% | -$1.1M |
|
44
Liquidity Services
LQDT
$831M
| $27.1M | 0.57% |
1,457,207
+545,165
| +60% | +$10.1M |
|
|
AFMD
45
DELISTED
Affimed
AFMD
| $26.8M | 0.57% |
3,384,738
+1,574,566
| +87% | +$12.5M |
|
46
EverQuote
EVER
$849M
| $24.6M | 0.52% |
676,755
-62,337
| -8% | -$2.26M |
|
47
CONMED
CNMD
$1.68B
| $22.8M | 0.48% |
174,394
-37,313
| -18% | -$4.87M |
|
48
908 Devices
MASS
$226M
| $22M | 0.47% |
+453,146
| New | +$22M |
|
49
Western Digital
WDC
$27.9B
| $21.9M | 0.46% |
328,327
-2,844
| -0.9% | -$190K |
|
50
Sapiens International
SPNS
$2.4B
| $21.5M | 0.46% |
675,674
+119,037
| +21% | +$3.78M |
|