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 | |
|---|---|---|---|---|---|---|
51
Luxfer Holdings
LXFR
$359M
| $21M | 0.45% |
986,615
-229,476
| -19% | -$4.88M |
|
|
52
Vericel Corp
VCEL
$1.83B
| $20.9M | 0.44% |
376,229
-715,607
| -66% | -$39.8M |
|
|
AERI
53
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.7M | 0.44% |
1,159,309
+825,546
| +247% | +$14.8M |
|
54
SoundThinking
SSTI
$163M
| $20.6M | 0.44% |
587,453
-27,136
| -4% | -$952K |
|
|
VIEW
55
DELISTED
View, Inc. Class A Common Stock
VIEW
| $19.8M | 0.42% |
2,669,779
-192,531
| -7% | -$1.42M |
|
|
ICAD
56
DELISTED
iCAD Inc
ICAD
| $19.7M | 0.42% |
+928,010
| New | +$19.7M |
|
57
Castle Biosciences
CSTL
$696M
| $19.5M | 0.41% |
284,221
+57,233
| +25% | +$3.92M |
|
58
Flex
FLEX
$20.1B
| $19M | 0.4% |
1,038,258
+837,580
| +417% | +$15.3M |
|
59
Douglas Dynamics
PLOW
$776M
| $18.4M | 0.39% |
399,454
-83,521
| -17% | -$3.85M |
|
|
CSII
60
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.1M | 0.38% |
471,265
-3,673
| -0.8% | -$141K |
|
61
James River Group
JRVR
$258M
| $17.6M | 0.37% |
385,546
+45,809
| +13% | +$2.09M |
|
62
Alta Equipment Group
ALTG
$267M
| $17.5M | 0.37% |
1,344,137
-194,882
| -13% | -$2.53M |
|
63
NeoGenomics
NEO
$1.13B
| $17.3M | 0.37% |
359,256
-102,484
| -22% | -$4.94M |
|
64
Intellia Therapeutics
NTLA
$1.22B
| $16.8M | 0.36% |
209,389
+87,246
| +71% | +$7M |
|
65
PROS Holdings
PRO
$746M
| $16.2M | 0.34% |
380,372
-51,122
| -12% | -$2.17M |
|
66
CryoPort
CYRX
$444M
| $15.8M | 0.33% |
302,986
-67,457
| -18% | -$3.51M |
|
67
Gentherm
THRM
$1.12B
| $15.5M | 0.33% |
208,521
+47,464
| +29% | +$3.52M |
|
|
CSSE
68
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $15.3M | 0.32% |
+634,788
| New | +$15.3M |
|
69
Rush Enterprises Class A
RUSHA
$4.47B
| $15.3M | 0.32% |
306,434
-53,482
| -15% | -$2.67M |
|
70
Acacia Research
ACTG
$329M
| $15M | 0.32% |
+2,248,950
| New | +$15M |
|
|
SILK
71
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.7M | 0.31% |
289,846
+242,031
| +506% | +$12.3M |
|
72
Innovative Industrial Properties
IIPR
$1.59B
| $14.2M | 0.3% |
78,545
-13,848
| -15% | -$2.49M |
|
73
Distribution Solutions Group
DSGR
$1.49B
| $13.9M | 0.29% |
267,793
-55,811
| -17% | -$2.89M |
|
74
Titan Machinery
TITN
$462M
| $13.7M | 0.29% |
537,437
-93,169
| -15% | -$2.38M |
|
75
Nutanix
NTNX
$18B
| $13.2M | 0.28% |
496,212
+83,763
| +20% | +$2.22M |
|