GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.04%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.06B
AUM Growth
+$3.06B
(+4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
185
New
13
Increased
101
Reduced
62
Closed
9
Top Buys
| 1 |
HubSpot
HUBS
|
$41.6M |
| 2 |
indie Semiconductor
INDI
|
$33.1M |
| 3 |
Toast
TOST
|
$21.8M |
| 4 |
First Solar
FSLR
|
$21.1M |
| 5 |
Globant
GLOB
|
$17.8M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$56M |
| 2 |
Array Technologies
ARRY
|
$37.1M |
| 3 |
OSI Systems
OSIS
|
$28.9M |
| 4 |
Bright Horizons
BFAM
|
$27.1M |
| 5 |
Evolent Health
EVH
|
$25.4M |
Sector Composition
| 1 | Technology | 41.81% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phreesia
PHR
$1.81B
| $12.2M | 0.4% |
+477,347
| New | +$12.2M |
|
77
The Beauty Health Co
SKIN
$254M
| $12.1M | 0.4% |
1,028,285
+137,088
| +15% | +$1.62M |
|
78
Stoneridge
SRI
$225M
| $12M | 0.39% |
706,769
+33,798
| +5% | +$573K |
|
79
CryoPort
CYRX
$423M
| $11.7M | 0.38% |
479,908
+152,279
| +46% | +$3.71M |
|
80
Power Integrations
POWI
$2.45B
| $11.4M | 0.37% |
177,917
-30,016
| -14% | -$1.93M |
|
81
LivePerson
LPSN
$86.9M
| $11.3M | 0.37% |
1,194,403
-155,819
| -12% | -$1.47M |
|
82
EverQuote
EVER
$852M
| $11.2M | 0.36% |
1,638,103
+89,443
| +6% | +$610K |
|
83
Alta Equipment Group
ALTG
$263M
| $11M | 0.36% |
995,880
+61,634
| +7% | +$679K |
|
84
Ambarella
AMBA
$3.33B
| $10.8M | 0.35% |
193,101
-9,836
| -5% | -$553K |
|
85
CEVA Inc
CEVA
$518M
| $10.8M | 0.35% |
413,232
+78,336
| +23% | +$2.05M |
|
86
Xenon Pharmaceuticals
XENE
$3B
| $10.8M | 0.35% |
299,855
+15,083
| +5% | +$545K |
|
87
WNS Holdings
WNS
$3.24B
| $10.1M | 0.33% |
123,582
+11,121
| +10% | +$910K |
|
88
Radware
RDWR
$1.05B
| $9.73M | 0.32% |
446,389
+70,971
| +19% | +$1.55M |
|
|
BPMC
89
DELISTED
Blueprint Medicines
BPMC
| $9.5M | 0.31% |
144,177
+40,531
| +39% | +$2.67M |
|
90
Apellis Pharmaceuticals
APLS
$3.51B
| $9.34M | 0.3% |
136,735
-4,857
| -3% | -$332K |
|
|
OLK
91
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $9.09M | 0.3% |
748,396
+37,712
| +5% | +$458K |
|
92
Arcus Biosciences
RCUS
$1.23B
| $8.98M | 0.29% |
343,335
+92,950
| +37% | +$2.43M |
|
|
IMGN
93
DELISTED
Immunogen Inc
IMGN
| $8.97M | 0.29% |
1,876,960
-4,836
| -0.3% | -$23.1K |
|
94
Guidewire Software
GWRE
$18.4B
| $8.97M | 0.29% |
+145,698
| New | +$8.97M |
|
|
COUP
95
DELISTED
Coupa Software Incorporated
COUP
| $8.96M | 0.29% |
152,380
-182,139
| -54% | -$10.7M |
|
|
CSSE
96
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $8.86M | 0.29% |
1,287,965
+153,763
| +14% | +$1.06M |
|
97
Portillo's
PTLO
$488M
| $8.66M | 0.28% |
439,995
+148,285
| +51% | +$2.92M |
|
98
Rapid7
RPD
$1.32B
| $8.63M | 0.28% |
201,261
+49,552
| +33% | +$2.13M |
|
99
Prothena Corp
PRTA
$449M
| $8.56M | 0.28% |
141,108
-18,217
| -11% | -$1.1M |
|
100
Intellia Therapeutics
NTLA
$1.25B
| $8.44M | 0.28% |
150,835
-13,510
| -8% | -$756K |
|