GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.75%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.72B
AUM Growth
+$4.72B
(+5.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
214
New
22
Increased
84
Reduced
85
Closed
23
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$52.8M |
| 2 |
Chart Industries
GTLS
|
$49.7M |
| 3 |
Cricut
CRCT
|
$48.4M |
| 4 |
Bumble
BMBL
|
$39.8M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$38.7M |
Top Sells
| 1 |
Magnite
MGNI
|
$66.6M |
| 2 |
Sprout Social
SPT
|
$64.8M |
| 3 |
eHealth
EHTH
|
$51.7M |
| 4 |
HubSpot
HUBS
|
$45.5M |
| 5 |
Vericel Corp
VCEL
|
$39.8M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.1M | 0.28% |
470,857
+39,400
| +9% | +$1.09M |
|
77
Varonis Systems
VRNS
$6.61B
| $12.8M | 0.27% |
249,825
+184,826
| +284% | +$9.49M |
|
78
Grand Canyon Education
LOPE
$5.66B
| $11.9M | 0.25% |
+111,122
| New | +$11.9M |
|
79
Texas Capital Bancshares
TCBI
$3.96B
| $11.9M | 0.25% |
167,803
+18,393
| +12% | +$1.3M |
|
|
NPTN
80
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.5M | 0.24% |
963,794
+323,313
| +50% | +$3.86M |
|
81
Gray Television
GTN
$626M
| $11.4M | 0.24% |
619,062
+210,473
| +52% | +$3.87M |
|
82
BioLife Solutions
BLFS
$1.2B
| $11.4M | 0.24% |
315,755
+121,592
| +63% | +$4.38M |
|
83
Materion
MTRN
$2.3B
| $11.3M | 0.24% |
170,603
-29,296
| -15% | -$1.94M |
|
84
RBC Bearings
RBC
$12.3B
| $11.3M | 0.24% |
57,409
-10,114
| -15% | -$1.99M |
|
85
Lithia Motors
LAD
$8.63B
| $11.1M | 0.24% |
28,436
+10,305
| +57% | +$4.02M |
|
86
Insmed
INSM
$28.8B
| $11M | 0.23% |
323,459
-24,522
| -7% | -$835K |
|
|
SMED
87
DELISTED
Sharps Compliance Corp
SMED
| $10.9M | 0.23% |
755,692
+143,724
| +23% | +$2.07M |
|
88
BGC Group
BGC
$4.65B
| $10.6M | 0.22% |
2,194,037
+824,760
| +60% | +$3.98M |
|
|
ENPC
89
DELISTED
Executive Network Partnering Corporation
ENPC
| $10.4M | 0.22% |
+1,068,254
| New | +$10.4M |
|
|
XLRN
90
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.4M | 0.22% |
76,424
+17,950
| +31% | +$2.43M |
|
|
EPZM
91
DELISTED
Epizyme, Inc
EPZM
| $10.3M | 0.22% |
1,182,072
+327,976
| +38% | +$2.86M |
|
92
Clean Energy Fuels
CLNE
$577M
| $10.2M | 0.22% |
+742,622
| New | +$10.2M |
|
|
AKTS
93
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $10.1M | 0.22% |
760,219
+325,540
| +75% | +$4.34M |
|
|
CAI
94
DELISTED
CAI International, Inc.
CAI
| $9.98M | 0.21% |
+219,323
| New | +$9.98M |
|
95
Enanta Pharmaceuticals
ENTA
$180M
| $9.54M | 0.2% |
193,416
-37,655
| -16% | -$1.86M |
|
96
Power Integrations
POWI
$2.53B
| $9.45M | 0.2% |
115,958
+34,178
| +42% | +$2.78M |
|
|
FLXN
97
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.39M | 0.2% |
1,049,081
-143,667
| -12% | -$1.29M |
|
98
Newmark Group
NMRK
$3.22B
| $9.35M | 0.2% |
934,844
+228,213
| +32% | +$2.28M |
|
|
ECHO
99
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.01M | 0.19% |
+286,863
| New | +$9.01M |
|
100
Scorpio Tankers
STNG
$2.57B
| $8.97M | 0.19% |
485,785
-1,172,756
| -71% | -$21.7M |
|