GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.03%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.27B
AUM Growth
+$3.27B
(+6.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
183
New
7
Increased
120
Reduced
43
Closed
13
Top Buys
| 1 |
RB Global
RBA
|
$30.7M |
| 2 |
Azenta
AZTA
|
$23.9M |
| 3 |
Evolent Health
EVH
|
$19.7M |
| 4 |
HubSpot
HUBS
|
$17.1M |
| 5 |
Sprout Social
SPT
|
$16.9M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$32.2M |
| 2 |
Kulicke & Soffa
KLIC
|
$20.5M |
| 3 |
Enphase Energy
ENPH
|
$15.9M |
| 4 |
CoStar Group
CSGP
|
$11.2M |
| 5 |
Life Time Group Holdings
LTH
|
$10.8M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Healthcare | 20.31% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLK
51
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $18.1M | 0.55% |
712,802
-35,594
| -5% | -$903K |
|
52
Columbus McKinnon
CMCO
$410M
| $18M | 0.55% |
555,588
+37,721
| +7% | +$1.22M |
|
53
Power Integrations
POWI
$2.45B
| $17.9M | 0.55% |
249,891
+71,974
| +40% | +$5.16M |
|
54
Grid Dynamics Holdings
GDYN
$682M
| $17.9M | 0.55% |
1,594,397
+743,713
| +87% | +$8.34M |
|
55
Pure Storage
PSTG
$25.4B
| $17.8M | 0.54% |
664,688
-3,442
| -0.5% | -$92.1K |
|
56
Quanterix
QTRX
$207M
| $17.5M | 0.53% |
1,261,552
-11,387
| -0.9% | -$158K |
|
57
Ameresco
AMRC
$1.36B
| $17M | 0.52% |
297,278
+12,806
| +5% | +$732K |
|
58
Topgolf Callaway Brands
MODG
$1.7B
| $16.9M | 0.52% |
856,288
+112,719
| +15% | +$2.23M |
|
59
Ambarella
AMBA
$3.34B
| $16.8M | 0.51% |
204,613
+11,512
| +6% | +$947K |
|
60
Chegg
CHGG
$170M
| $16.1M | 0.49% |
637,836
-331,661
| -34% | -$8.38M |
|
61
RBC Bearings
RBC
$12B
| $16.1M | 0.49% |
76,958
-20,723
| -21% | -$4.34M |
|
62
SI-BONE Inc
SIBN
$697M
| $15.8M | 0.48% |
1,162,484
+266,009
| +30% | +$3.62M |
|
63
Natera
NTRA
$22.8B
| $15.5M | 0.47% |
385,467
+44,896
| +13% | +$1.8M |
|
64
BioLife Solutions
BLFS
$1.19B
| $15.4M | 0.47% |
845,781
+105,908
| +14% | +$1.93M |
|
|
PRFT
65
DELISTED
Perficient Inc
PRFT
| $14.7M | 0.45% |
210,199
+22,692
| +12% | +$1.58M |
|
66
OneSpaWorld
OSW
$2.27B
| $14.1M | 0.43% |
1,513,053
+2,146
| +0.1% | +$20K |
|
67
FIGS
FIGS
$1.08B
| $14.1M | 0.43% |
2,089,932
+269,959
| +15% | +$1.82M |
|
68
Guidewire Software
GWRE
$18.4B
| $14M | 0.43% |
223,769
+78,071
| +54% | +$4.88M |
|
69
Varonis Systems
VRNS
$6.1B
| $14M | 0.43% |
584,350
+119,898
| +26% | +$2.87M |
|
70
Hagerty
HGTY
$1.15B
| $13.4M | 0.41% |
1,593,408
+206,690
| +15% | +$1.74M |
|
71
Alta Equipment Group
ALTG
$264M
| $13.3M | 0.41% |
1,008,131
+12,251
| +1% | +$162K |
|
72
Xenon Pharmaceuticals
XENE
$3B
| $12.8M | 0.39% |
324,250
+24,395
| +8% | +$962K |
|
73
CEVA Inc
CEVA
$517M
| $12.6M | 0.39% |
493,760
+80,528
| +19% | +$2.06M |
|
74
First Watch Restaurant Group
FWRG
$1.12B
| $12.6M | 0.38% |
928,967
+8,611
| +0.9% | +$117K |
|
75
LivePerson
LPSN
$86.9M
| $12.2M | 0.37% |
1,204,274
+9,871
| +0.8% | +$100K |
|