GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+11.03%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.29B
AUM Growth
+$16.1M
(+0.49%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
10
Increased
72
Reduced
83
Closed
15
Top Buys
| 1 |
RB Global
RBA
|
$38.3M |
| 2 |
Twilio
TWLO
|
$29.1M |
| 3 |
Phreesia
PHR
|
$25M |
| 4 |
Sprout Social
SPT
|
$19.4M |
| 5 |
Ameresco
AMRC
|
$18M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$39.4M |
| 2 |
Toast
TOST
|
$28.6M |
| 3 |
Enphase Energy
ENPH
|
$24.4M |
| 4 |
Axon Enterprise
AXON
|
$24.3M |
| 5 |
HubSpot
HUBS
|
$19.2M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Healthcare | 21.01% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.75B
| $12.1M | 0.37% |
+148,568
| New | +$12.1M |
|
77
Health Catalyst
HCAT
$232M
| $11.6M | 0.35% |
994,837
+185,352
| +23% | +$2.16M |
|
78
Fiverr
FVRR
$864M
| $11.4M | 0.35% |
+327,245
| New | +$11.4M |
|
79
Ciena
CIEN
$16.5B
| $11.4M | 0.35% |
216,630
+3,016
| +1% | +$158K |
|
80
Prothena Corp
PRTA
$442M
| $11.3M | 0.34% |
232,628
+32,702
| +16% | +$1.59M |
|
81
Varonis Systems
VRNS
$6.24B
| $11.2M | 0.34% |
432,125
-152,225
| -26% | -$3.96M |
|
82
Hagerty
HGTY
$1.14B
| $11.2M | 0.34% |
1,276,013
-317,395
| -20% | -$2.77M |
|
83
Radware
RDWR
$1.06B
| $11M | 0.34% |
512,646
-18,895
| -4% | -$407K |
|
84
Domo
DOMO
$590M
| $11M | 0.33% |
772,261
+37,411
| +5% | +$531K |
|
85
Apellis Pharmaceuticals
APLS
$3.62B
| $10.8M | 0.33% |
163,451
-19,057
| -10% | -$1.26M |
|
86
Arcus Biosciences
RCUS
$1.23B
| $10.5M | 0.32% |
576,748
+166,268
| +41% | +$3.03M |
|
|
BPMC
87
DELISTED
Blueprint Medicines
BPMC
| $10.4M | 0.32% |
232,219
+7,405
| +3% | +$333K |
|
88
Rapid7
RPD
$1.28B
| $10.3M | 0.31% |
225,193
-79,519
| -26% | -$3.65M |
|
89
OSI Systems
OSIS
$3.97B
| $10.2M | 0.31% |
99,203
+1,777
| +2% | +$182K |
|
90
PTC
PTC
$25.5B
| $9.94M | 0.3% |
77,495
+113
| +0.1% | +$14.5K |
|
91
Xenon Pharmaceuticals
XENE
$2.98B
| $9.88M | 0.3% |
276,012
-48,238
| -15% | -$1.73M |
|
92
Intellia Therapeutics
NTLA
$1.25B
| $9.66M | 0.29% |
259,284
+41,661
| +19% | +$1.55M |
|
93
Nutanix
NTNX
$18.4B
| $9.57M | 0.29% |
368,361
-11,024
| -3% | -$287K |
|
94
Onto Innovation
ONTO
$5B
| $9.38M | 0.29% |
106,788
-3,300
| -3% | -$290K |
|
95
Vericel Corp
VCEL
$1.7B
| $9M | 0.27% |
307,023
-33,318
| -10% | -$977K |
|
96
Pacific Biosciences
PACB
$372M
| $8.87M | 0.27% |
766,127
+88,969
| +13% | +$1.03M |
|
97
CryoPort
CYRX
$443M
| $8.54M | 0.26% |
355,917
-226,426
| -39% | -$5.43M |
|
98
Hudson Technologies
HDSN
$452M
| $8.26M | 0.25% |
946,111
-51,191
| -5% | -$447K |
|
99
Qualys
QLYS
$4.85B
| $7.95M | 0.24% |
61,127
-912
| -1% | -$119K |
|
100
Riskified
RSKD
$712M
| $7.87M | 0.24% |
+1,394,628
| New | +$7.87M |
|