GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.96%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.86B
AUM Growth
-$412M
(-7.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
208
New
15
Increased
86
Reduced
85
Closed
22
Top Buys
| 1 |
Stratasys
SSYS
|
$59.7M |
| 2 |
Life Time Group Holdings
LTH
|
$59.3M |
| 3 |
Enovix
ENVX
|
$40.6M |
| 4 |
Chegg
CHGG
|
$32M |
| 5 |
Euronet Worldwide
EEFT
|
$30.6M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$52.7M |
| 2 |
Chart Industries
GTLS
|
$46.9M |
| 3 |
Workiva
WK
|
$37M |
| 4 |
Kornit Digital
KRNT
|
$30.1M |
| 5 |
Riskified
RSKD
|
$25.7M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
76
DELISTED
Perficient Inc
PRFT
| $17.2M | 0.35% |
133,117
-13,864
| -9% | -$1.79M |
|
|
ICAD
77
DELISTED
iCAD Inc
ICAD
| $17.2M | 0.35% |
2,382,896
+140,293
| +6% | +$1.01M |
|
78
Newmark Group
NMRK
$3.07B
| $17.1M | 0.35% |
914,339
-86,338
| -9% | -$1.61M |
|
79
Health Catalyst
HCAT
$228M
| $16.8M | 0.35% |
423,472
+242,058
| +133% | +$9.59M |
|
80
Vicor
VICR
$2.27B
| $16.5M | 0.34% |
129,973
+7,304
| +6% | +$927K |
|
|
ENPC
81
DELISTED
Executive Network Partnering Corporation
ENPC
| $16.5M | 0.34% |
1,677,934
-27,957
| -2% | -$274K |
|
82
SI-BONE Inc
SIBN
$700M
| $16.4M | 0.34% |
738,942
+346,396
| +88% | +$7.69M |
|
83
Rapid7
RPD
$1.32B
| $16.2M | 0.33% |
138,051
+13,272
| +11% | +$1.56M |
|
84
BioLife Solutions
BLFS
$1.2B
| $16.2M | 0.33% |
434,432
+130,989
| +43% | +$4.88M |
|
85
Silicon Motion
SIMO
$2.7B
| $16.2M | 0.33% |
170,200
-19,326
| -10% | -$1.84M |
|
86
RBC Bearings
RBC
$12.1B
| $15.8M | 0.33% |
78,225
+26,155
| +50% | +$5.28M |
|
87
BioCryst Pharmaceuticals
BCRX
$1.74B
| $15.7M | 0.32% |
1,130,578
+262,658
| +30% | +$3.64M |
|
88
Canadian Solar
CSIQ
$663M
| $15.7M | 0.32% |
500,323
+7,007
| +1% | +$219K |
|
89
OrthoPediatrics
KIDS
$524M
| $15.6M | 0.32% |
260,023
+80,945
| +45% | +$4.85M |
|
90
Motorcar Parts of America
MPAA
$279M
| $15.5M | 0.32% |
906,924
+516,998
| +133% | +$8.83M |
|
91
Mesa Laboratories
MLAB
$338M
| $15.3M | 0.31% |
46,618
+35,946
| +337% | +$11.8M |
|
92
InMode
INMD
$917M
| $15M | 0.31% |
212,435
-15,993
| -7% | -$1.13M |
|
93
CEVA Inc
CEVA
$520M
| $14.9M | 0.31% |
344,359
+83,992
| +32% | +$3.63M |
|
94
Rush Enterprises Class A
RUSHA
$4.44B
| $14.7M | 0.3% |
395,840
-34,381
| -8% | -$1.28M |
|
95
CryoPort
CYRX
$426M
| $14.3M | 0.29% |
240,844
-54,532
| -18% | -$3.23M |
|
|
CSSE
96
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $13.9M | 0.29% |
1,005,193
+21,709
| +2% | +$300K |
|
97
Enanta Pharmaceuticals
ENTA
$189M
| $13.9M | 0.29% |
185,411
+2,595
| +1% | +$194K |
|
98
Intellia Therapeutics
NTLA
$1.26B
| $13.7M | 0.28% |
115,783
-71,202
| -38% | -$8.42M |
|
99
Chefs' Warehouse
CHEF
$2.6B
| $13.1M | 0.27% |
392,450
-250,899
| -39% | -$8.36M |
|
100
Douglas Dynamics
PLOW
$754M
| $12.9M | 0.27% |
330,052
-57,286
| -15% | -$2.24M |
|