GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.04%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.06B
AUM Growth
+$3.06B
(+4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
185
New
13
Increased
101
Reduced
62
Closed
9
Top Buys
| 1 |
HubSpot
HUBS
|
$41.6M |
| 2 |
indie Semiconductor
INDI
|
$33.1M |
| 3 |
Toast
TOST
|
$21.8M |
| 4 |
First Solar
FSLR
|
$21.1M |
| 5 |
Globant
GLOB
|
$17.8M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$56M |
| 2 |
Array Technologies
ARRY
|
$37.1M |
| 3 |
OSI Systems
OSIS
|
$28.9M |
| 4 |
Bright Horizons
BFAM
|
$27.1M |
| 5 |
Evolent Health
EVH
|
$25.4M |
Sector Composition
| 1 | Technology | 41.81% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioLife Solutions
BLFS
$1.19B
| $16.8M | 0.55% |
739,873
-17,592
| -2% | -$400K |
|
52
Grid Dynamics Holdings
GDYN
$681M
| $15.9M | 0.52% |
850,684
+391,837
| +85% | +$7.34M |
|
53
Veeco
VECO
$1.41B
| $15.9M | 0.52% |
869,588
+205,806
| +31% | +$3.77M |
|
54
908 Devices
MASS
$204M
| $15.9M | 0.52% |
967,364
+67,109
| +7% | +$1.1M |
|
55
SI-BONE Inc
SIBN
$696M
| $15.7M | 0.51% |
896,475
+216,057
| +32% | +$3.77M |
|
56
FIGS
FIGS
$1.08B
| $15M | 0.49% |
1,819,973
+3,948
| +0.2% | +$32.6K |
|
57
Natera
NTRA
$22.8B
| $14.9M | 0.49% |
340,571
-76,139
| -18% | -$3.34M |
|
58
Topgolf Callaway Brands
MODG
$1.7B
| $14.3M | 0.47% |
743,569
+125,827
| +20% | +$2.42M |
|
59
Harmonic Inc
HLIT
$1.11B
| $14.1M | 0.46% |
1,076,911
+560,440
| +109% | +$7.32M |
|
60
Quanterix
QTRX
$206M
| $14M | 0.46% |
1,272,939
+199,084
| +19% | +$2.19M |
|
61
Materion
MTRN
$2.24B
| $13.9M | 0.45% |
173,784
+24,868
| +17% | +$1.99M |
|
62
Columbus McKinnon
CMCO
$408M
| $13.5M | 0.44% |
517,867
+22,930
| +5% | +$600K |
|
63
First Watch Restaurant Group
FWRG
$1.12B
| $13.3M | 0.44% |
920,356
-36,901
| -4% | -$534K |
|
64
LendingTree
TREE
$928M
| $13.2M | 0.43% |
554,145
+201,624
| +57% | +$4.81M |
|
65
Lithia Motors
LAD
$8.54B
| $13.2M | 0.43% |
61,546
+8,850
| +17% | +$1.9M |
|
66
Domo
DOMO
$572M
| $13.1M | 0.43% |
725,937
-4,172
| -0.6% | -$75.1K |
|
67
Definitive Healthcare
DH
$403M
| $12.8M | 0.42% |
823,003
+46,370
| +6% | +$721K |
|
68
OneSpaWorld
OSW
$2.27B
| $12.7M | 0.41% |
1,510,907
-184,885
| -11% | -$1.55M |
|
69
Repligen
RGEN
$6.56B
| $12.6M | 0.41% |
67,322
-56,100
| -45% | -$10.5M |
|
70
Vericel Corp
VCEL
$1.71B
| $12.6M | 0.41% |
541,870
-30,123
| -5% | -$699K |
|
71
Vicor
VICR
$2.24B
| $12.5M | 0.41% |
211,748
-12,309
| -5% | -$728K |
|
72
Hagerty
HGTY
$1.14B
| $12.5M | 0.41% |
1,386,718
-32,698
| -2% | -$294K |
|
73
Varonis Systems
VRNS
$6.12B
| $12.3M | 0.4% |
464,452
+36,305
| +8% | +$963K |
|
74
Gentherm
THRM
$1.1B
| $12.3M | 0.4% |
247,575
+4,056
| +2% | +$202K |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $12.2M | 0.4% |
187,507
+42,306
| +29% | +$2.75M |
|