GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-11.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.03B
AUM Growth
+$4.03B
(-17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
196
New
10
Increased
93
Reduced
75
Closed
18
Top Buys
| 1 |
CoStar Group
CSGP
|
$40.5M |
| 2 |
Chegg
CHGG
|
$35.5M |
| 3 |
Etsy
ETSY
|
$31.8M |
| 4 |
Enphase Energy
ENPH
|
$31.3M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$26.5M |
Top Sells
| 1 |
Workiva
WK
|
$69.1M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$40.8M |
| 3 |
Cricut
CRCT
|
$39.3M |
| 4 |
Globant
GLOB
|
$25.2M |
| 5 |
Flex
FLEX
|
$24M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioLife Solutions
BLFS
$1.2B
| $13.9M | 0.34% |
609,604
+175,172
| +40% | +$3.98M |
|
77
Vicor
VICR
$2.27B
| $13.8M | 0.34% |
195,536
+65,563
| +50% | +$4.63M |
|
78
Materion
MTRN
$2.25B
| $13.8M | 0.34% |
160,537
-79,188
| -33% | -$6.79M |
|
79
RBC Bearings
RBC
$12.1B
| $13.3M | 0.33% |
68,595
-9,630
| -12% | -$1.87M |
|
80
Definitive Healthcare
DH
$405M
| $13.3M | 0.33% |
539,425
+241,040
| +81% | +$5.94M |
|
81
Ameresco
AMRC
$1.35B
| $13M | 0.32% |
+163,130
| New | +$13M |
|
82
Topgolf Callaway Brands
MODG
$1.69B
| $12.9M | 0.32% |
549,974
+349,475
| +174% | +$8.18M |
|
83
CONMED
CNMD
$1.64B
| $12M | 0.3% |
81,102
-74,905
| -48% | -$11.1M |
|
|
AKTS
84
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $11.4M | 0.28% |
1,753,426
+608,886
| +53% | +$3.96M |
|
|
AFMD
85
DELISTED
Affimed
AFMD
| $11.1M | 0.28% |
253,693
-84,245
| -25% | -$3.68M |
|
86
Veeco
VECO
$1.42B
| $10.6M | 0.26% |
389,560
+18,782
| +5% | +$511K |
|
|
ICAD
87
DELISTED
iCAD Inc
ICAD
| $10.6M | 0.26% |
2,370,273
-12,623
| -0.5% | -$56.3K |
|
88
Kinsale Capital Group
KNSL
$10.5B
| $10.2M | 0.25% |
44,669
-37,204
| -45% | -$8.48M |
|
|
OLK
89
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10.1M | 0.25% |
573,426
+403,405
| +237% | +$7.12M |
|
|
BPMC
90
DELISTED
Blueprint Medicines
BPMC
| $10M | 0.25% |
156,646
+105,921
| +209% | +$6.77M |
|
91
Darling Ingredients
DAR
$5.05B
| $9.97M | 0.25% |
123,985
-149,661
| -55% | -$12M |
|
92
Stoneridge
SRI
$227M
| $9.86M | 0.24% |
474,803
-50,508
| -10% | -$1.05M |
|
93
TechTarget
TTGT
$395M
| $9.72M | 0.24% |
119,613
+5,761
| +5% | +$468K |
|
94
Silicon Motion
SIMO
$2.7B
| $9.57M | 0.24% |
143,273
-26,927
| -16% | -$1.8M |
|
|
SI
95
DELISTED
Silvergate Capital Corporation
SI
| $9.57M | 0.24% |
+63,556
| New | +$9.57M |
|
96
WNS Holdings
WNS
$3.24B
| $9.41M | 0.23% |
110,058
+2,959
| +3% | +$253K |
|
97
ThredUp
TDUP
$1.3B
| $9.39M | 0.23% |
1,219,610
-1,256,453
| -51% | -$9.67M |
|
|
IMGN
98
DELISTED
Immunogen Inc
IMGN
| $9.32M | 0.23% |
1,957,719
+691,029
| +55% | +$3.29M |
|
99
Harvard Bioscience
HBIO
$21.1M
| $9.05M | 0.22% |
1,456,749
-201,074
| -12% | -$1.25M |
|
100
Radware
RDWR
$1.06B
| $8.68M | 0.22% |
271,471
+18,823
| +7% | +$602K |
|