GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.72%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.25B
AUM Growth
+$3.25B
(-1.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11
Top Buys
| 1 |
Sprout Social
SPT
|
$58.2M |
| 2 |
Castle Biosciences
CSTL
|
$18.2M |
| 3 |
Life Time Group Holdings
LTH
|
$17.4M |
| 4 |
WW
WW International
WW
|
$16M |
| 5 |
Udemy
UDMY
|
$15M |
Top Sells
| 1 |
HubSpot
HUBS
|
$50.3M |
| 2 |
Digital Turbine
APPS
|
$38.3M |
| 3 |
Azenta
AZTA
|
$36.2M |
| 4 |
SPS Commerce
SPSC
|
$24.3M |
| 5 |
Magnite
MGNI
|
$21.6M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Healthcare | 20.54% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bumble
BMBL
$657M
| $19.7M | 0.61% |
1,172,000
+408,781
| +54% | +$6.86M |
|
52
Natera
NTRA
$23B
| $19M | 0.59% |
391,004
-51,501
| -12% | -$2.51M |
|
53
James River Group
JRVR
$256M
| $18.3M | 0.56% |
1,004,199
+151,969
| +18% | +$2.77M |
|
|
PRFT
54
DELISTED
Perficient Inc
PRFT
| $18.1M | 0.56% |
217,458
+3,062
| +1% | +$255K |
|
55
Guidewire Software
GWRE
$18.5B
| $17.9M | 0.55% |
235,114
-4,718
| -2% | -$359K |
|
56
Stratasys
SSYS
$863M
| $17.8M | 0.55% |
1,005,000
-143,757
| -13% | -$2.55M |
|
|
57
Life Time Group Holdings
LTH
$6.11B
| $17.4M | 0.54% |
+885,028
| New | +$17.4M |
|
58
Porch Group
PRCH
$1.86B
| $17.2M | 0.53% |
12,455,257
-136,095
| -1% | -$188K |
|
|
WW
59
DELISTED
WW International
WW
| $16M | 0.49% |
+2,386,836
| New | +$16M |
|
60
Harmonic Inc
HLIT
$1.11B
| $16M | 0.49% |
991,151
-449,172
| -31% | -$7.26M |
|
|
BLUE
61
DELISTED
bluebird bio
BLUE
| $16M | 0.49% |
4,856,322
+3,411,065
| +236% | +$11.2M |
|
62
Veracyte
VCYT
$2.41B
| $15.1M | 0.46% |
591,682
-553,845
| -48% | -$14.1M |
|
|
63
Udemy
UDMY
$1.01B
| $15M | 0.46% |
+1,401,829
| New | +$15M |
|
64
Definitive Healthcare
DH
$405M
| $14.9M | 0.46% |
1,352,878
+117,697
| +10% | +$1.29M |
|
65
Pliant Therapeutics
PLRX
$105M
| $14.7M | 0.45% |
810,357
+291,392
| +56% | +$5.28M |
|
66
SoundThinking
SSTI
$151M
| $14.6M | 0.45% |
668,377
+103,397
| +18% | +$2.26M |
|
|
OLK
67
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $14.6M | 0.45% |
777,203
+52,688
| +7% | +$988K |
|
68
Liquidity Services
LQDT
$824M
| $14.5M | 0.45% |
881,644
-529,036
| -38% | -$8.73M |
|
69
Health Catalyst
HCAT
$228M
| $14.5M | 0.45% |
1,160,225
+165,388
| +17% | +$2.07M |
|
70
Alta Equipment Group
ALTG
$264M
| $14.1M | 0.43% |
814,337
+9,368
| +1% | +$162K |
|
71
First Solar
FSLR
$21.6B
| $13.9M | 0.43% |
72,988
-34,752
| -32% | -$6.61M |
|
72
CryoPort
CYRX
$426M
| $13.8M | 0.43% |
801,004
+445,087
| +125% | +$7.68M |
|
73
Fiverr
FVRR
$864M
| $13.6M | 0.42% |
522,275
+195,030
| +60% | +$5.07M |
|
74
First Watch Restaurant Group
FWRG
$1.12B
| $13.3M | 0.41% |
789,937
-82,656
| -9% | -$1.4M |
|
75
Confluent
CFLT
$6.63B
| $12.7M | 0.39% |
360,918
+223,543
| +163% | +$7.89M |
|