GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.37B
AUM Growth
+$5.37B
(+14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
125
Reduced
45
Closed
21
Top Buys
| 1 |
Paycom
PAYC
|
$82.8M |
| 2 |
Genius Sports
GENI
|
$55.8M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$50.6M |
| 4 |
Zeta Global
ZETA
|
$46.2M |
| 5 |
Magnite
MGNI
|
$46M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$83.7M |
| 2 |
Etsy
ETSY
|
$66.8M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$55.7M |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$49.7M |
| 5 |
Sprout Social
SPT
|
$46.8M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
76
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.3M | 0.32% |
404,844
-66,421
| -14% | -$2.83M |
|
77
Chefs' Warehouse
CHEF
$2.6B
| $17.2M | 0.32% |
540,430
+276,774
| +105% | +$8.81M |
|
|
ENPC
78
DELISTED
Executive Network Partnering Corporation
ENPC
| $17M | 0.32% |
1,746,502
+678,248
| +63% | +$6.61M |
|
79
Materion
MTRN
$2.25B
| $16.2M | 0.3% |
215,068
+44,465
| +26% | +$3.35M |
|
80
Acacia Research
ACTG
$312M
| $16.2M | 0.3% |
2,395,819
+146,869
| +7% | +$993K |
|
81
Gentherm
THRM
$1.1B
| $16.1M | 0.3% |
226,202
+17,681
| +8% | +$1.26M |
|
82
Innovative Industrial Properties
IIPR
$1.54B
| $15.8M | 0.29% |
82,808
+4,263
| +5% | +$814K |
|
83
Texas Capital Bancshares
TCBI
$3.95B
| $15.6M | 0.29% |
245,947
+78,144
| +47% | +$4.96M |
|
84
InMode
INMD
$917M
| $15.2M | 0.28% |
160,102
+66,549
| +71% | +$6.3M |
|
85
Nutanix
NTNX
$18.2B
| $15.1M | 0.28% |
393,790
-102,422
| -21% | -$3.91M |
|
86
Darling Ingredients
DAR
$5.05B
| $15M | 0.28% |
+221,764
| New | +$15M |
|
87
BioLife Solutions
BLFS
$1.2B
| $14.9M | 0.28% |
335,370
+19,615
| +6% | +$873K |
|
88
Vicor
VICR
$2.27B
| $14.5M | 0.27% |
137,417
+52,728
| +62% | +$5.58M |
|
89
Clean Energy Fuels
CLNE
$548M
| $14.4M | 0.27% |
1,423,100
+680,478
| +92% | +$6.91M |
|
90
Rush Enterprises Class A
RUSHA
$4.44B
| $14.3M | 0.27% |
329,587
+23,153
| +8% | +$1M |
|
91
Distribution Solutions Group
DSGR
$1.45B
| $14M | 0.26% |
262,491
-5,302
| -2% | -$284K |
|
92
OrthoPediatrics
KIDS
$524M
| $14M | 0.26% |
221,363
+90,861
| +70% | +$5.74M |
|
93
BGC Group
BGC
$4.64B
| $13.8M | 0.26% |
2,427,118
+233,081
| +11% | +$1.32M |
|
94
Kinsale Capital Group
KNSL
$10.5B
| $13.6M | 0.25% |
82,335
+58,710
| +249% | +$9.67M |
|
95
Beam Therapeutics
BEAM
$1.9B
| $13.2M | 0.25% |
102,523
+5,932
| +6% | +$764K |
|
96
Harvard Bioscience
HBIO
$21.1M
| $12.8M | 0.24% |
1,539,560
+20,237
| +1% | +$169K |
|
97
Ciena
CIEN
$13.4B
| $12.5M | 0.23% |
219,614
+84,833
| +63% | +$4.83M |
|
98
Casella Waste Systems
CWST
$6.07B
| $12.4M | 0.23% |
196,142
+63,989
| +48% | +$4.06M |
|
99
RBC Bearings
RBC
$12.1B
| $12.4M | 0.23% |
62,051
+4,642
| +8% | +$926K |
|
|
PRFT
100
DELISTED
Perficient Inc
PRFT
| $11.8M | 0.22% |
146,816
+27,837
| +23% | +$2.24M |
|