GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-23.11%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.93B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
195
New
17
Increased
84
Reduced
71
Closed
23
Top Buys
| 1 |
Toast
TOST
|
$44.9M |
| 2 |
Paylocity
PCTY
|
$31.9M |
| 3 |
Kornit Digital
KRNT
|
$20.5M |
| 4 |
Array Technologies
ARRY
|
$16.7M |
| 5 |
FIGS
FIGS
|
$16.5M |
Top Sells
| 1 |
Evolent Health
EVH
|
$41.3M |
| 2 |
Chegg
CHGG
|
$40.8M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
$36.9M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$35.3M |
| 5 |
Chart Industries
GTLS
|
$19M |
Sector Composition
| 1 | Technology | 39.58% |
| 2 | Healthcare | 20.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Capital Bancshares
TCBI
$3.96B
| $15.8M | 0.54% |
300,468
-11,415
| -4% | -$601K |
|
52
Power Integrations
POWI
$2.43B
| $15.6M | 0.53% |
207,933
-113,613
| -35% | -$8.52M |
|
53
LendingTree
TREE
$931M
| $15.4M | 0.53% |
352,521
+13,775
| +4% | +$604K |
|
54
Gentherm
THRM
$1.09B
| $15.2M | 0.52% |
243,519
+161,263
| +196% | +$10.1M |
|
55
Casella Waste Systems
CWST
$6.08B
| $15.1M | 0.51% |
207,419
+35,766
| +21% | +$2.6M |
|
56
Natera
NTRA
$23.1B
| $14.8M | 0.5% |
416,710
+32,308
| +8% | +$1.14M |
|
57
Lithia Motors
LAD
$8.51B
| $14.5M | 0.49% |
52,696
-25,718
| -33% | -$7.07M |
|
58
Vericel Corp
VCEL
$1.69B
| $14.4M | 0.49% |
571,993
-25,661
| -4% | -$646K |
|
|
SI
59
DELISTED
Silvergate Capital Corporation
SI
| $14.1M | 0.48% |
263,082
+199,526
| +314% | +$10.7M |
|
60
Columbus McKinnon
CMCO
$410M
| $14M | 0.48% |
494,937
-95,504
| -16% | -$2.71M |
|
61
Ameresco
AMRC
$1.35B
| $13.9M | 0.47% |
304,878
+141,748
| +87% | +$6.46M |
|
62
RBC Bearings
RBC
$12.2B
| $13.8M | 0.47% |
74,652
+6,057
| +9% | +$1.12M |
|
63
First Watch Restaurant Group
FWRG
$1.12B
| $13.8M | 0.47% |
957,257
-266,197
| -22% | -$3.84M |
|
64
EverQuote
EVER
$842M
| $13.7M | 0.47% |
1,548,660
+270,459
| +21% | +$2.39M |
|
65
Mesa Laboratories
MLAB
$333M
| $13.6M | 0.47% |
66,850
+9,583
| +17% | +$1.95M |
|
|
PRFT
66
DELISTED
Perficient Inc
PRFT
| $13.3M | 0.45% |
145,201
-7,294
| -5% | -$669K |
|
67
Ambarella
AMBA
$3.34B
| $13.3M | 0.45% |
202,937
+20,537
| +11% | +$1.34M |
|
68
Veeco
VECO
$1.4B
| $12.9M | 0.44% |
663,782
+274,222
| +70% | +$5.32M |
|
69
Genius Sports
GENI
$3.14B
| $12.8M | 0.44% |
5,670,940
+725,178
| +15% | +$1.63M |
|
70
Topgolf Callaway Brands
MODG
$1.7B
| $12.6M | 0.43% |
617,742
+67,768
| +12% | +$1.38M |
|
71
Varonis Systems
VRNS
$6.11B
| $12.6M | 0.43% |
428,147
-174,675
| -29% | -$5.12M |
|
72
Vicor
VICR
$2.26B
| $12.3M | 0.42% |
224,057
+28,521
| +15% | +$1.56M |
|
73
OneSpaWorld
OSW
$2.3B
| $12.2M | 0.42% |
1,695,792
-709,545
| -29% | -$5.09M |
|
74
Stoneridge
SRI
$224M
| $11.5M | 0.39% |
672,971
+198,168
| +42% | +$3.4M |
|
75
The Beauty Health Co
SKIN
$252M
| $11.5M | 0.39% |
891,197
+467,203
| +110% | +$6.01M |
|