GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-7.41%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.81B
AUM Growth
-$443M
(-14%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
197
New
22
Increased
81
Reduced
80
Closed
14
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$21.3M |
| 2 |
Genius Sports
GENI
|
$20.7M |
| 3 |
ODDITY Tech
ODD
|
$17.9M |
| 4 |
Gentherm
THRM
|
$13.9M |
| 5 |
Life Time Group Holdings
LTH
|
$12.4M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$28M |
| 2 |
Azenta
AZTA
|
$27.8M |
| 3 |
Twilio
TWLO
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$23.3M |
| 5 |
Paycom
PAYC
|
$20.8M |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Healthcare | 20.5% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pliant Therapeutics
PLRX
$99.4M
| $16.3M | 0.58% |
939,209
+128,852
| +16% | +$2.23M |
|
52
Euronet Worldwide
EEFT
$3.69B
| $16.2M | 0.58% |
204,703
-156,778
| -43% | -$12.4M |
|
|
BLUE
53
DELISTED
bluebird bio
BLUE
| $15.6M | 0.56% |
256,889
+14,073
| +6% | +$856K |
|
54
Topgolf Callaway Brands
MODG
$1.69B
| $15.2M | 0.54% |
1,100,888
+1,750
| +0.2% | +$24.2K |
|
55
Portillo's
PTLO
$488M
| $15.2M | 0.54% |
989,734
+91,020
| +10% | +$1.4M |
|
|
56
Enphase Energy
ENPH
$4.7B
| $14.8M | 0.53% |
123,506
-194,261
| -61% | -$23.3M |
|
57
BioLife Solutions
BLFS
$1.21B
| $14.5M | 0.52% |
1,052,674
+108,486
| +11% | +$1.5M |
|
58
First Solar
FSLR
$21.4B
| $14.2M | 0.51% |
87,805
+14,817
| +20% | +$2.39M |
|
59
Liquidity Services
LQDT
$829M
| $14.1M | 0.5% |
799,289
-82,355
| -9% | -$1.45M |
|
|
60
Gentherm
THRM
$1.09B
| $13.9M | 0.5% |
+256,129
| New | +$13.9M |
|
61
First Watch Restaurant Group
FWRG
$1.12B
| $13.3M | 0.47% |
766,377
-23,560
| -3% | -$407K |
|
62
Stratasys
SSYS
$855M
| $12.9M | 0.46% |
945,972
-59,028
| -6% | -$803K |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| $12.9M | 0.46% |
222,478
+5,020
| +2% | +$290K |
|
64
James River Group
JRVR
$260M
| $12.8M | 0.45% |
831,675
-172,524
| -17% | -$2.65M |
|
65
Guidewire Software
GWRE
$18.2B
| $12.7M | 0.45% |
141,414
-93,700
| -40% | -$8.43M |
|
66
Riskified
RSKD
$712M
| $12.6M | 0.45% |
2,802,247
+1,268,350
| +83% | +$5.68M |
|
67
Nutanix
NTNX
$18.2B
| $12.4M | 0.44% |
356,041
-1,589
| -0.4% | -$55.4K |
|
68
908 Devices
MASS
$195M
| $12.3M | 0.44% |
1,843,290
+57,537
| +3% | +$383K |
|
69
SPX Corp
SPXC
$9.21B
| $11.9M | 0.43% |
+146,707
| New | +$11.9M |
|
70
Health Catalyst
HCAT
$222M
| $11.9M | 0.42% |
1,177,903
+17,678
| +2% | +$179K |
|
71
Fiverr
FVRR
$862M
| $11.9M | 0.42% |
486,269
-36,006
| -7% | -$881K |
|
|
OLK
72
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $11.9M | 0.42% |
805,456
+28,253
| +4% | +$417K |
|
73
CyberArk
CYBR
$22.9B
| $11.8M | 0.42% |
72,233
+39,239
| +119% | +$6.43M |
|
|
BPMC
74
DELISTED
Blueprint Medicines
BPMC
| $11.5M | 0.41% |
229,247
+44,744
| +24% | +$2.25M |
|
75
EverQuote
EVER
$829M
| $11.3M | 0.4% |
1,568,457
+154,177
| +11% | +$1.11M |
|