GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.03%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.27B
AUM Growth
+$208M
(+6.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
183
New
7
Increased
120
Reduced
43
Closed
13
Top Buys
| 1 |
RB Global
RBA
|
$30.7M |
| 2 |
Azenta
AZTA
|
$23.9M |
| 3 |
Evolent Health
EVH
|
$19.7M |
| 4 |
HubSpot
HUBS
|
$17.1M |
| 5 |
Sprout Social
SPT
|
$16.9M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$32.2M |
| 2 |
Kulicke & Soffa
KLIC
|
$20.5M |
| 3 |
Enphase Energy
ENPH
|
$15.9M |
| 4 |
CoStar Group
CSGP
|
$11.2M |
| 5 |
Life Time Group Holdings
LTH
|
$10.8M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Healthcare | 20.31% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WNS Holdings
WNS
$3.24B
| $12.1M | 0.37% |
151,517
+27,935
| +23% | +$2.23M |
|
77
Prothena Corp
PRTA
$452M
| $12M | 0.37% |
199,926
+58,818
| +42% | +$3.54M |
|
78
Gentherm
THRM
$1.09B
| $11.9M | 0.36% |
182,642
-64,933
| -26% | -$4.24M |
|
79
Definitive Healthcare
DH
$405M
| $11.8M | 0.36% |
1,073,095
+250,092
| +30% | +$2.75M |
|
|
EGIO
80
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.6M | 0.35% |
256,755
+27,106
| +12% | +$1.23M |
|
81
Ciena
CIEN
$13.4B
| $10.9M | 0.33% |
213,614
+46,563
| +28% | +$2.37M |
|
|
IMGN
82
DELISTED
Immunogen Inc
IMGN
| $10.8M | 0.33% |
2,185,958
+308,998
| +16% | +$1.53M |
|
83
The Beauty Health Co
SKIN
$254M
| $10.6M | 0.32% |
1,164,719
+136,434
| +13% | +$1.24M |
|
84
Radware
RDWR
$1.06B
| $10.5M | 0.32% |
531,541
+85,152
| +19% | +$1.68M |
|
85
Domo
DOMO
$586M
| $10.5M | 0.32% |
734,850
+8,913
| +1% | +$127K |
|
86
Stoneridge
SRI
$227M
| $10.4M | 0.32% |
484,485
-222,284
| -31% | -$4.79M |
|
87
Rapid7
RPD
$1.32B
| $10.4M | 0.32% |
304,712
+103,451
| +51% | +$3.52M |
|
88
CryoPort
CYRX
$426M
| $10.1M | 0.31% |
582,343
+102,435
| +21% | +$1.78M |
|
89
Hudson Technologies
HDSN
$447M
| $10.1M | 0.31% |
997,302
+13,775
| +1% | +$139K |
|
|
90
Life Time Group Holdings
LTH
$6.11B
| $9.95M | 0.3% |
831,769
-904,626
| -52% | -$10.8M |
|
91
Nutanix
NTNX
$18.2B
| $9.88M | 0.3% |
379,385
+62,722
| +20% | +$1.63M |
|
|
BPMC
92
DELISTED
Blueprint Medicines
BPMC
| $9.85M | 0.3% |
224,814
+80,637
| +56% | +$3.53M |
|
93
Pliant Therapeutics
PLRX
$105M
| $9.77M | 0.3% |
505,184
+124,091
| +33% | +$2.4M |
|
94
Apellis Pharmaceuticals
APLS
$3.51B
| $9.44M | 0.29% |
182,508
+45,773
| +33% | +$2.37M |
|
95
PTC
PTC
$25.4B
| $9.29M | 0.28% |
77,382
+14,295
| +23% | +$1.72M |
|
96
Vericel Corp
VCEL
$1.69B
| $8.96M | 0.27% |
340,341
-201,529
| -37% | -$5.31M |
|
97
LendingTree
TREE
$933M
| $8.72M | 0.27% |
408,951
-145,194
| -26% | -$3.1M |
|
98
Health Catalyst
HCAT
$228M
| $8.6M | 0.26% |
809,485
+161,186
| +25% | +$1.71M |
|
|
SI
99
DELISTED
Silvergate Capital Corporation
SI
| $8.56M | 0.26% |
492,163
+218,589
| +80% | +$3.8M |
|
100
Portillo's
PTLO
$488M
| $8.55M | 0.26% |
523,596
+83,601
| +19% | +$1.36M |
|