GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.96%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.86B
AUM Growth
+$4.86B
(-7.8%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
208
New
15
Increased
87
Reduced
84
Closed
22
Top Buys
| 1 |
Stratasys
SSYS
|
$59.7M |
| 2 |
Life Time Group Holdings
LTH
|
$59.3M |
| 3 |
Enovix
ENVX
|
$40.6M |
| 4 |
Chegg
CHGG
|
$32M |
| 5 |
Euronet Worldwide
EEFT
|
$30.6M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$52.7M |
| 2 |
Chart Industries
GTLS
|
$46.9M |
| 3 |
Workiva
WK
|
$37M |
| 4 |
Kornit Digital
KRNT
|
$30.1M |
| 5 |
Riskified
RSKD
|
$25.7M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $24M | 0.49% |
1,311,528
-168,017
| -11% | -$3.08M |
|
52
Pure Storage
PSTG
$25.5B
| $23.9M | 0.49% |
733,427
-25,714
| -3% | -$837K |
|
53
Bumble
BMBL
$657M
| $23.6M | 0.48% |
695,806
+119,970
| +21% | +$4.06M |
|
54
Vericel Corp
VCEL
$1.69B
| $22.6M | 0.47% |
576,253
+193,774
| +51% | +$7.62M |
|
55
CONMED
CNMD
$1.64B
| $22.1M | 0.46% |
156,007
-5,803
| -4% | -$823K |
|
56
Materion
MTRN
$2.25B
| $22M | 0.45% |
239,725
+7,604
| +3% | +$699K |
|
57
Genius Sports
GENI
$3.11B
| $21.9M | 0.45% |
2,878,474
-56,445
| -2% | -$429K |
|
58
James River Group
JRVR
$256M
| $21.7M | 0.45% |
754,428
+104,244
| +16% | +$3M |
|
59
Texas Capital Bancshares
TCBI
$3.95B
| $21.7M | 0.45% |
359,996
+32,992
| +10% | +$1.99M |
|
60
Alta Equipment Group
ALTG
$264M
| $21.3M | 0.44% |
1,453,547
-89,687
| -6% | -$1.31M |
|
61
Vita Coco
COCO
$2.08B
| $21M | 0.43% |
+1,877,208
| New | +$21M |
|
62
Organogenesis Holdings
ORGO
$629M
| $20.8M | 0.43% |
2,249,590
+127,585
| +6% | +$1.18M |
|
63
908 Devices
MASS
$199M
| $20.6M | 0.42% |
795,483
+163,731
| +26% | +$4.24M |
|
64
Innovative Industrial Properties
IIPR
$1.54B
| $19.9M | 0.41% |
75,587
+1,579
| +2% | +$415K |
|
65
Kinsale Capital Group
KNSL
$10.5B
| $19.5M | 0.4% |
81,873
-25,213
| -24% | -$6M |
|
66
Grand Canyon Education
LOPE
$5.77B
| $19.5M | 0.4% |
226,958
-3,864
| -2% | -$331K |
|
67
Gentherm
THRM
$1.1B
| $19.4M | 0.4% |
223,524
-24,230
| -10% | -$2.11M |
|
68
Darling Ingredients
DAR
$5.05B
| $19M | 0.39% |
273,646
-10,225
| -4% | -$708K |
|
69
SoundThinking
SSTI
$151M
| $18.9M | 0.39% |
640,816
-5,214
| -0.8% | -$154K |
|
|
AFMD
70
DELISTED
Affimed
AFMD
| $18.7M | 0.38% |
3,379,376
+2,676
| +0.1% | +$14.8K |
|
71
Sprinklr
CXM
$2B
| $18.1M | 0.37% |
1,142,695
-518,389
| -31% | -$8.23M |
|
72
Hagerty
HGTY
$1.17B
| $18M | 0.37% |
+1,271,466
| New | +$18M |
|
73
Luxfer Holdings
LXFR
$354M
| $17.9M | 0.37% |
928,790
-277,440
| -23% | -$5.36M |
|
74
NeoGenomics
NEO
$1.06B
| $17.8M | 0.37% |
521,041
+190,169
| +57% | +$6.49M |
|
75
PROS Holdings
PRO
$734M
| $17.7M | 0.37% |
514,386
+119,880
| +30% | +$4.13M |
|