GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+15.43%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.95B
AUM Growth
+$2.95B
(+6.5%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32
Top Buys
| 1 |
Sprout Social
SPT
|
$35M |
| 2 |
Porch Group
PRCH
|
$32.4M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Bright Horizons
BFAM
|
$21.2M |
| 5 |
QuidelOrtho
QDEL
|
$19.9M |
Top Sells
| 1 |
Paylocity
PCTY
|
$64.7M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$47.2M |
| 3 |
Chegg
CHGG
|
$32.9M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$31.9M |
| 5 |
Digital Turbine
APPS
|
$28.2M |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENPC.U
51
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $17.9M | 0.61% |
+707,405
| New | +$17.9M |
|
52
Euronet Worldwide
EEFT
$3.72B
| $17.6M | 0.6% |
193,202
+6,966
| +4% | +$635K |
|
53
Victory Capital Holdings
VCTR
$4.71B
| $17.2M | 0.58% |
1,018,355
-3,776
| -0.4% | -$63.8K |
|
54
Upland Software
UPLD
$78.3M
| $17.1M | 0.58% |
454,065
+106,951
| +31% | +$4.03M |
|
|
IMMU
55
DELISTED
Immunomedics Inc
IMMU
| $15.2M | 0.52% |
179,141
-375,231
| -68% | -$31.9M |
|
56
Q2 Holdings
QTWO
$4.83B
| $14.8M | 0.5% |
162,620
-1,250
| -0.8% | -$114K |
|
57
Pacira BioSciences
PCRX
$1.22B
| $14.8M | 0.5% |
246,730
-22,933
| -9% | -$1.38M |
|
|
VRTU
58
DELISTED
Virtusa Corporation
VRTU
| $14.4M | 0.49% |
293,902
-959,279
| -77% | -$47.2M |
|
59
Rush Enterprises Class A
RUSHA
$4.44B
| $14.3M | 0.48% |
282,000
-31,700
| -10% | -$1.6M |
|
|
GAN
60
DELISTED
GAN Ltd
GAN
| $14.2M | 0.48% |
841,500
+594,186
| +240% | +$10M |
|
61
James River Group
JRVR
$256M
| $13.9M | 0.47% |
312,663
+249,855
| +398% | +$11.1M |
|
62
Douglas Dynamics
PLOW
$754M
| $13.9M | 0.47% |
405,375
+18,360
| +5% | +$628K |
|
|
ONEM
63
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $13.6M | 0.46% |
481,088
-87
| -0% | -$2.47K |
|
64
Alta Equipment Group
ALTG
$264M
| $13.5M | 0.46% |
1,725,574
+10,849
| +0.6% | +$84.9K |
|
65
Innovative Industrial Properties
IIPR
$1.54B
| $13.5M | 0.46% |
108,769
-9,152
| -8% | -$1.14M |
|
66
Insmed
INSM
$30.3B
| $13.3M | 0.45% |
414,844
-58,921
| -12% | -$1.89M |
|
67
Luxfer Holdings
LXFR
$354M
| $13.3M | 0.45% |
1,060,130
+268,430
| +34% | +$3.37M |
|
|
XLRN
68
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.1M | 0.44% |
116,496
-17,395
| -13% | -$1.96M |
|
69
Purple Innovation
PRPL
$118M
| $13.1M | 0.44% |
527,050
+210,282
| +66% | +$5.23M |
|
|
FLXN
70
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13.1M | 0.44% |
1,257,690
+481,877
| +62% | +$5.02M |
|
71
Quanterix
QTRX
$202M
| $12.8M | 0.43% |
378,534
+27,516
| +8% | +$928K |
|
72
Materion
MTRN
$2.25B
| $12.1M | 0.41% |
232,535
-26,251
| -10% | -$1.37M |
|
|
BPMC
73
DELISTED
Blueprint Medicines
BPMC
| $11.9M | 0.4% |
128,559
+17,833
| +16% | +$1.65M |
|
74
Distribution Solutions Group
DSGR
$1.45B
| $11.5M | 0.39% |
280,453
+2,270
| +0.8% | +$93.1K |
|
75
RBC Bearings
RBC
$12.1B
| $11.3M | 0.38% |
93,551
-51,852
| -36% | -$6.28M |
|