GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-23.11%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.93B
AUM Growth
+$2.93B
(-27%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
195
New
17
Increased
84
Reduced
71
Closed
23
Top Buys
| 1 |
Toast
TOST
|
$44.9M |
| 2 |
Paylocity
PCTY
|
$31.9M |
| 3 |
Kornit Digital
KRNT
|
$20.5M |
| 4 |
Array Technologies
ARRY
|
$16.7M |
| 5 |
FIGS
FIGS
|
$16.5M |
Top Sells
| 1 |
Evolent Health
EVH
|
$41.3M |
| 2 |
Chegg
CHGG
|
$40.8M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
$36.9M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$35.3M |
| 5 |
Chart Industries
GTLS
|
$19M |
Sector Composition
| 1 | Technology | 39.58% |
| 2 | Healthcare | 20.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
76
DELISTED
Sierra Wireless
SWIR
| $11.3M | 0.39% |
+484,711
| New | +$11.3M |
|
77
CEVA Inc
CEVA
$518M
| $11.2M | 0.38% |
334,896
-138,148
| -29% | -$4.64M |
|
78
Materion
MTRN
$2.23B
| $11M | 0.38% |
148,916
-11,621
| -7% | -$857K |
|
|
AFMD
79
DELISTED
Affimed
AFMD
| $10.8M | 0.37% |
3,901,845
+1,364,917
| +54% | +$3.78M |
|
|
OLK
80
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10.8M | 0.37% |
710,684
+137,258
| +24% | +$2.09M |
|
81
Globant
GLOB
$2.83B
| $10.7M | 0.36% |
61,290
+3,296
| +6% | +$573K |
|
82
BioLife Solutions
BLFS
$1.2B
| $10.5M | 0.36% |
757,465
+147,861
| +24% | +$2.04M |
|
83
CryoPort
CYRX
$423M
| $10.2M | 0.35% |
327,629
+263,031
| +407% | +$8.15M |
|
84
Rapid7
RPD
$1.32B
| $10.1M | 0.35% |
151,709
+913
| +0.6% | +$61K |
|
85
EPAM Systems
EPAM
$9.66B
| $9.76M | 0.33% |
+33,100
| New | +$9.76M |
|
|
ICAD
86
DELISTED
iCAD Inc
ICAD
| $9.74M | 0.33% |
2,435,522
+65,249
| +3% | +$261K |
|
87
SI-BONE Inc
SIBN
$698M
| $8.98M | 0.31% |
680,418
-57,294
| -8% | -$756K |
|
88
Innovative Industrial Properties
IIPR
$1.54B
| $8.68M | 0.3% |
79,034
-2,540
| -3% | -$279K |
|
89
Xenon Pharmaceuticals
XENE
$3B
| $8.66M | 0.3% |
284,772
+22,067
| +8% | +$671K |
|
90
Intellia Therapeutics
NTLA
$1.25B
| $8.51M | 0.29% |
164,345
+71,736
| +77% | +$3.71M |
|
|
IMGN
91
DELISTED
Immunogen Inc
IMGN
| $8.47M | 0.29% |
1,881,796
-75,923
| -4% | -$342K |
|
|
CSSE
92
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $8.4M | 0.29% |
1,134,202
+90,286
| +9% | +$669K |
|
93
WNS Holdings
WNS
$3.24B
| $8.39M | 0.29% |
112,461
+2,403
| +2% | +$179K |
|
94
Alta Equipment Group
ALTG
$263M
| $8.38M | 0.29% |
934,246
-243,318
| -21% | -$2.18M |
|
95
Health Catalyst
HCAT
$229M
| $8.2M | 0.28% |
565,798
+7,899
| +1% | +$114K |
|
96
Radware
RDWR
$1.05B
| $8.14M | 0.28% |
375,418
+103,947
| +38% | +$2.25M |
|
|
97
Chegg
CHGG
$169M
| $7.98M | 0.27% |
424,889
-2,173,132
| -84% | -$40.8M |
|
98
Darling Ingredients
DAR
$5.04B
| $7.73M | 0.26% |
129,302
+5,317
| +4% | +$318K |
|
99
Grid Dynamics Holdings
GDYN
$688M
| $7.72M | 0.26% |
458,847
+291,082
| +174% | +$4.9M |
|
100
TechTarget
TTGT
$397M
| $7.6M | 0.26% |
115,674
-3,939
| -3% | -$259K |
|