GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+53.06%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.46B
AUM Growth
+$4.46B
(+51%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
208
New
28
Increased
94
Reduced
70
Closed
16
Top Buys
| 1 |
Workiva
WK
|
$67.9M |
| 2 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$60.5M |
| 3 |
Kulicke & Soffa
KLIC
|
$44.2M |
| 4 |
MSP
Datto Holding Corp.
MSP
|
$34M |
| 5 |
Digital Turbine
APPS
|
$32.6M |
Top Sells
| 1 |
Magnite
MGNI
|
$102M |
| 2 |
Trade Desk
TTD
|
$43.8M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$33.7M |
| 4 |
Paylocity
PCTY
|
$33.2M |
| 5 |
Enphase Energy
ENPH
|
$32.9M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$18.2B
| $13.1M | 0.3% |
412,449
+190,698
| +86% | +$6.08M |
|
77
Materion
MTRN
$2.25B
| $12.7M | 0.29% |
199,899
-32,636
| -14% | -$2.08M |
|
78
Titan Machinery
TITN
$469M
| $12.3M | 0.28% |
630,606
-110,640
| -15% | -$2.16M |
|
79
RBC Bearings
RBC
$12.1B
| $12.1M | 0.27% |
67,523
-26,028
| -28% | -$4.66M |
|
80
Esperion Therapeutics
ESPR
$490M
| $11.7M | 0.26% |
450,398
-37,701
| -8% | -$980K |
|
|
GNMK
81
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.6M | 0.26% |
+794,825
| New | +$11.6M |
|
82
Insmed
INSM
$30.3B
| $11.6M | 0.26% |
347,981
-66,863
| -16% | -$2.23M |
|
|
VAPO
83
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $11.5M | 0.26% |
429,943
+246,953
| +135% | +$6.63M |
|
84
Organogenesis Holdings
ORGO
$629M
| $11.2M | 0.25% |
1,488,485
+736,597
| +98% | +$5.55M |
|
|
BPMC
85
DELISTED
Blueprint Medicines
BPMC
| $11M | 0.25% |
97,782
-30,777
| -24% | -$3.45M |
|
86
Editas Medicine
EDIT
$225M
| $10.9M | 0.24% |
155,202
-28,038
| -15% | -$1.97M |
|
87
Varonis Systems
VRNS
$6.21B
| $10.6M | 0.24% |
64,999
+24,655
| +61% | +$4.03M |
|
88
Ciena
CIEN
$13.4B
| $10.6M | 0.24% |
199,737
+9,392
| +5% | +$496K |
|
|
AFMD
89
DELISTED
Affimed
AFMD
| $10.5M | 0.24% |
+1,810,172
| New | +$10.5M |
|
|
TPTX
90
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.5M | 0.24% |
86,294
-8,670
| -9% | -$1.06M |
|
91
Gentherm
THRM
$1.1B
| $10.5M | 0.24% |
+161,057
| New | +$10.5M |
|
92
PROG Holdings
PRG
$1.39B
| $10M | 0.23% |
186,087
+66,610
| +56% | +$2.44M |
|
93
WillScot Mobile Mini Holdings
WSC
$4.26B
| $10M | 0.22% |
431,457
-176,743
| -29% | -$4.1M |
|
94
Enanta Pharmaceuticals
ENTA
$189M
| $9.73M | 0.22% |
231,071
+42,907
| +23% | +$1.81M |
|
95
Beam Therapeutics
BEAM
$1.9B
| $9.31M | 0.21% |
114,058
+18,773
| +20% | +$1.53M |
|
|
EPZM
96
DELISTED
Epizyme, Inc
EPZM
| $9.28M | 0.21% |
854,096
+452,240
| +113% | +$4.91M |
|
97
AtriCure
ATRC
$1.73B
| $9.19M | 0.21% |
+165,107
| New | +$9.19M |
|
98
CEVA Inc
CEVA
$520M
| $9.17M | 0.21% |
201,453
+53,789
| +36% | +$2.45M |
|
99
Plug Power
PLUG
$1.72B
| $9.1M | 0.2% |
268,380
-48,748
| -15% | -$1.65M |
|
100
Texas Capital Bancshares
TCBI
$3.95B
| $8.89M | 0.2% |
149,410
-11,296
| -7% | -$672K |
|