GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.04%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.06B
AUM Growth
+$3.06B
(+4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
185
New
13
Increased
101
Reduced
62
Closed
9
Top Buys
| 1 |
HubSpot
HUBS
|
$41.6M |
| 2 |
indie Semiconductor
INDI
|
$33.1M |
| 3 |
Toast
TOST
|
$21.8M |
| 4 |
First Solar
FSLR
|
$21.1M |
| 5 |
Globant
GLOB
|
$17.8M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$56M |
| 2 |
Array Technologies
ARRY
|
$37.1M |
| 3 |
OSI Systems
OSIS
|
$28.9M |
| 4 |
Bright Horizons
BFAM
|
$27.1M |
| 5 |
Evolent Health
EVH
|
$25.4M |
Sector Composition
| 1 | Technology | 41.81% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovix
ENVX
$1.79B
| $31.7M | 1.04% |
1,729,297
-1,179,230
| -41% | -$21.6M |
|
|
27
Globant
GLOB
$2.82B
| $29.3M | 0.96% |
156,588
+95,298
| +155% | +$17.8M |
|
28
Porch Group
PRCH
$1.86B
| $29.2M | 0.95% |
12,991,796
+2,993,738
| +30% | +$6.74M |
|
29
Victory Capital Holdings
VCTR
$4.71B
| $25.7M | 0.84% |
1,100,514
+161,578
| +17% | +$3.77M |
|
|
EGIO
30
DELISTED
Edgio, Inc. Common Stock
EGIO
| $25.5M | 0.83% |
9,185,946
+2,161,835
| +31% | +$6.01M |
|
31
LoveSac
LOVE
$270M
| $25.5M | 0.83% |
1,250,655
+340,673
| +37% | +$6.94M |
|
32
Stratasys
SSYS
$863M
| $25.3M | 0.83% |
1,756,972
-574,159
| -25% | -$8.27M |
|
33
Vita Coco
COCO
$2.08B
| $24.7M | 0.81% |
2,164,836
-470,210
| -18% | -$5.36M |
|
34
Texas Capital Bancshares
TCBI
$3.95B
| $23.6M | 0.77% |
398,953
+98,485
| +33% | +$5.81M |
|
35
Casella Waste Systems
CWST
$6.07B
| $22.5M | 0.74% |
294,765
+87,346
| +42% | +$6.67M |
|
36
James River Group
JRVR
$256M
| $22.2M | 0.72% |
972,755
+133,374
| +16% | +$3.04M |
|
|
37
First Solar
FSLR
$21.6B
| $21.1M | 0.69% |
+159,446
| New | +$21.1M |
|
|
SI
38
DELISTED
Silvergate Capital Corporation
SI
| $20.6M | 0.67% |
273,574
+10,492
| +4% | +$791K |
|
39
Kulicke & Soffa
KLIC
$1.9B
| $20.5M | 0.67% |
532,711
-161,966
| -23% | -$6.24M |
|
40
Chegg
CHGG
$173M
| $20.4M | 0.67% |
969,497
+544,608
| +128% | +$11.5M |
|
41
RBC Bearings
RBC
$12.1B
| $20.3M | 0.66% |
97,681
+23,029
| +31% | +$4.79M |
|
42
Sprout Social
SPT
$896M
| $20.3M | 0.66% |
334,168
+30,554
| +10% | +$1.85M |
|
43
Castle Biosciences
CSTL
$673M
| $19.9M | 0.65% |
762,217
-144,547
| -16% | -$3.77M |
|
44
Ameresco
AMRC
$1.35B
| $18.9M | 0.62% |
284,472
-20,406
| -7% | -$1.36M |
|
45
Bumble
BMBL
$657M
| $18.6M | 0.61% |
864,077
-150,029
| -15% | -$3.22M |
|
46
Pure Storage
PSTG
$25.5B
| $18.3M | 0.6% |
668,130
+40,075
| +6% | +$1.1M |
|
47
PROS Holdings
PRO
$734M
| $17.5M | 0.57% |
708,518
+96,880
| +16% | +$2.39M |
|
48
OrthoPediatrics
KIDS
$524M
| $17.5M | 0.57% |
379,193
-8,313
| -2% | -$384K |
|
49
SoundThinking
SSTI
$151M
| $17.4M | 0.57% |
603,794
-17,992
| -3% | -$517K |
|
50
Life Time Group Holdings
LTH
$6.11B
| $16.9M | 0.55% |
1,736,395
-1,353,810
| -44% | -$13.2M |
|