GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.37B
AUM Growth
+$5.37B
(+14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
125
Reduced
45
Closed
21
Top Buys
| 1 |
Paycom
PAYC
|
$82.8M |
| 2 |
Genius Sports
GENI
|
$55.8M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$50.6M |
| 4 |
Zeta Global
ZETA
|
$46.2M |
| 5 |
Magnite
MGNI
|
$46M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$83.7M |
| 2 |
Etsy
ETSY
|
$66.8M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$55.7M |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$49.7M |
| 5 |
Sprout Social
SPT
|
$46.8M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victory Capital Holdings
VCTR
$4.71B
| $25.2M | 0.47% |
781,346
-305,742
| -28% | -$9.87M |
|
52
Strategic Education
STRA
$1.98B
| $24.1M | 0.45% |
317,215
-7,527
| -2% | -$572K |
|
53
James River Group
JRVR
$256M
| $23.8M | 0.44% |
635,481
+249,935
| +65% | +$9.38M |
|
54
Flex
FLEX
$20.1B
| $23.5M | 0.44% |
1,314,005
+275,747
| +27% | +$4.93M |
|
55
Lithia Motors
LAD
$8.51B
| $22.6M | 0.42% |
65,625
+37,189
| +131% | +$12.8M |
|
56
Canadian Solar
CSIQ
$663M
| $22.5M | 0.42% |
501,612
-137,718
| -22% | -$6.18M |
|
57
Luxfer Holdings
LXFR
$354M
| $22.3M | 0.42% |
1,001,631
+15,016
| +2% | +$334K |
|
|
AERI
58
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $22.2M | 0.41% |
1,387,971
+228,662
| +20% | +$3.66M |
|
59
908 Devices
MASS
$199M
| $22.2M | 0.41% |
571,850
+118,704
| +26% | +$4.6M |
|
|
VIEW
60
DELISTED
View, Inc. Class A Common Stock
VIEW
| $21.8M | 0.41% |
2,571,669
-98,110
| -4% | -$832K |
|
61
CryoPort
CYRX
$426M
| $21.4M | 0.4% |
338,624
+35,638
| +12% | +$2.25M |
|
62
Ligand Pharmaceuticals
LGND
$3.25B
| $21.3M | 0.4% |
162,565
-87,871
| -35% | -$11.5M |
|
63
Grand Canyon Education
LOPE
$5.77B
| $21.1M | 0.39% |
233,981
+122,859
| +111% | +$11.1M |
|
|
ICAD
64
DELISTED
iCAD Inc
ICAD
| $20.3M | 0.38% |
1,172,873
+244,863
| +26% | +$4.24M |
|
|
SILK
65
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20M | 0.37% |
418,734
+128,888
| +44% | +$6.17M |
|
66
Gray Television
GTN
$610M
| $19.7M | 0.37% |
842,944
+223,882
| +36% | +$5.24M |
|
67
Western Digital
WDC
$29.8B
| $19.7M | 0.37% |
276,813
-51,514
| -16% | -$3.67M |
|
68
PROS Holdings
PRO
$734M
| $19.6M | 0.37% |
431,112
+50,740
| +13% | +$2.31M |
|
69
Vericel Corp
VCEL
$1.69B
| $19.1M | 0.36% |
364,434
-11,795
| -3% | -$619K |
|
70
WillScot Mobile Mini Holdings
WSC
$4.26B
| $19M | 0.35% |
682,391
+211,534
| +45% | +$5.9M |
|
71
Titan Machinery
TITN
$469M
| $17.6M | 0.33% |
569,811
+32,374
| +6% | +$1M |
|
72
Alta Equipment Group
ALTG
$264M
| $17.5M | 0.33% |
1,319,197
-24,940
| -2% | -$331K |
|
73
NeoGenomics
NEO
$1.06B
| $17.4M | 0.33% |
386,187
+26,931
| +7% | +$1.22M |
|
74
Douglas Dynamics
PLOW
$754M
| $17.4M | 0.32% |
428,254
+28,800
| +7% | +$1.17M |
|
75
Array Technologies
ARRY
$1.32B
| $17.3M | 0.32% |
1,110,388
+895,028
| +416% | +$14M |
|