GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+18.45%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.03B
AUM Growth
+$3.03B
(+7.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
200
New
17
Increased
86
Reduced
77
Closed
20
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$44.8M |
| 2 |
indie Semiconductor
INDI
|
$41.5M |
| 3 |
DoubleVerify
DV
|
$37M |
| 4 |
RH
RH
|
$24.9M |
| 5 |
Paylocity
PCTY
|
$20.3M |
Top Sells
| 1 |
Paycom
PAYC
|
$59.3M |
| 2 |
RB Global
RBA
|
$47.5M |
| 3 |
Axon Enterprise
AXON
|
$39.9M |
| 4 |
HealthEquity
HQY
|
$35.7M |
| 5 |
Etsy
ETSY
|
$29.1M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanterix
QTRX
$202M
| $18.2M | 0.6% |
666,859
-92,506
| -12% | -$2.53M |
|
52
Vertex
VERX
$3.87B
| $17.9M | 0.59% |
663,606
+219,301
| +49% | +$5.91M |
|
53
First Solar
FSLR
$21.6B
| $17.4M | 0.58% |
101,105
+13,300
| +15% | +$2.29M |
|
54
Guidewire Software
GWRE
$18.5B
| $17M | 0.56% |
156,031
+14,617
| +10% | +$1.59M |
|
55
Pure Storage
PSTG
$25.5B
| $16.6M | 0.55% |
466,789
-29,844
| -6% | -$1.06M |
|
56
Ameresco
AMRC
$1.35B
| $16.5M | 0.55% |
521,672
+4,621
| +0.9% | +$146K |
|
57
Udemy
UDMY
$1.01B
| $16.5M | 0.54% |
1,118,171
-663,853
| -37% | -$9.78M |
|
58
Topgolf Callaway Brands
MODG
$1.69B
| $16M | 0.53% |
1,117,187
+16,299
| +1% | +$234K |
|
|
WW
59
DELISTED
WW International
WW
| $15.8M | 0.52% |
1,806,182
-732,015
| -29% | -$6.41M |
|
|
PRFT
60
DELISTED
Perficient Inc
PRFT
| $15.7M | 0.52% |
238,712
+16,234
| +7% | +$1.07M |
|
61
BridgeBio Pharma
BBIO
$9.91B
| $15.7M | 0.52% |
388,302
+279,481
| +257% | +$11.3M |
|
|
BPMC
62
DELISTED
Blueprint Medicines
BPMC
| $15.5M | 0.51% |
167,507
-61,740
| -27% | -$5.69M |
|
63
Prothena Corp
PRTA
$452M
| $15.2M | 0.5% |
417,157
+69,092
| +20% | +$2.51M |
|
64
SPX Corp
SPXC
$9.03B
| $14.9M | 0.49% |
147,953
+1,246
| +0.8% | +$126K |
|
65
First Watch Restaurant Group
FWRG
$1.12B
| $14.9M | 0.49% |
740,907
-25,470
| -3% | -$512K |
|
66
Stratasys
SSYS
$863M
| $14.5M | 0.48% |
1,015,899
+69,927
| +7% | +$999K |
|
67
Arcturus Therapeutics
ARCT
$467M
| $14.2M | 0.47% |
450,366
+51,504
| +13% | +$1.62M |
|
|
68
Etsy
ETSY
$5.15B
| $14.1M | 0.47% |
174,217
-358,643
| -67% | -$29.1M |
|
69
CyberArk
CYBR
$23B
| $14.1M | 0.47% |
64,420
-7,813
| -11% | -$1.71M |
|
70
Xenon Pharmaceuticals
XENE
$2.99B
| $13.9M | 0.46% |
302,581
+66,291
| +28% | +$3.05M |
|
71
Veracyte
VCYT
$2.41B
| $13.9M | 0.46% |
503,898
+122,574
| +32% | +$3.37M |
|
72
CCC Intelligent Solutions
CCCS
$6.34B
| $13.2M | 0.44% |
1,157,193
-436,766
| -27% | -$4.97M |
|
|
STKL
73
SunOpta
STKL
$741M
| $13.1M | 0.43% |
2,393,790
+2,221,718
| +1,291% | +$12.2M |
|
74
Alta Equipment Group
ALTG
$264M
| $12.8M | 0.42% |
1,030,942
+105,783
| +11% | +$1.31M |
|
75
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $12.7M | 0.42% |
722,388
+188,174
| +35% | +$3.3M |
|