GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.72%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.25B
AUM Growth
+$3.25B
(-1.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11
Top Buys
| 1 |
Sprout Social
SPT
|
$58.2M |
| 2 |
Castle Biosciences
CSTL
|
$18.2M |
| 3 |
Life Time Group Holdings
LTH
|
$17.4M |
| 4 |
WW
WW International
WW
|
$16M |
| 5 |
Udemy
UDMY
|
$15M |
Top Sells
| 1 |
HubSpot
HUBS
|
$50.3M |
| 2 |
Digital Turbine
APPS
|
$38.3M |
| 3 |
Azenta
AZTA
|
$36.2M |
| 4 |
SPS Commerce
SPSC
|
$24.3M |
| 5 |
Magnite
MGNI
|
$21.6M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Healthcare | 20.54% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
908 Devices
MASS
$199M
| $12.3M | 0.38% |
1,785,753
+26,777
| +2% | +$184K |
|
|
BPMC
77
DELISTED
Blueprint Medicines
BPMC
| $11.7M | 0.36% |
184,503
-47,716
| -21% | -$3.02M |
|
78
Lithia Motors
LAD
$8.51B
| $11.6M | 0.36% |
38,111
-44,138
| -54% | -$13.4M |
|
79
WNS Holdings
WNS
$3.24B
| $11.5M | 0.35% |
155,896
+2,490
| +2% | +$184K |
|
80
BILL Holdings
BILL
$4.69B
| $11.3M | 0.35% |
96,582
-51,986
| -35% | -$6.07M |
|
81
Rapid7
RPD
$1.32B
| $11M | 0.34% |
243,923
+18,730
| +8% | +$848K |
|
82
Power Integrations
POWI
$2.46B
| $11M | 0.34% |
115,925
-75,404
| -39% | -$7.14M |
|
83
Onto Innovation
ONTO
$5.03B
| $10.8M | 0.33% |
92,497
-14,291
| -13% | -$1.66M |
|
84
Intellia Therapeutics
NTLA
$1.26B
| $10.7M | 0.33% |
261,865
+2,581
| +1% | +$105K |
|
85
Kinsale Capital Group
KNSL
$10.5B
| $10.7M | 0.33% |
28,501
+5,978
| +27% | +$2.24M |
|
86
PTC
PTC
$25.4B
| $10.4M | 0.32% |
73,037
-4,458
| -6% | -$634K |
|
87
Apellis Pharmaceuticals
APLS
$3.51B
| $10.4M | 0.32% |
113,775
-49,676
| -30% | -$4.53M |
|
88
Transmedics
TMDX
$3.65B
| $10.1M | 0.31% |
119,694
+49,735
| +71% | +$4.18M |
|
89
Nutanix
NTNX
$18.2B
| $10M | 0.31% |
357,630
-10,731
| -3% | -$301K |
|
90
SolarEdge
SEDG
$1.97B
| $9.93M | 0.31% |
36,911
+12,326
| +50% | +$3.32M |
|
91
OSI Systems
OSIS
$3.92B
| $9.71M | 0.3% |
82,367
-16,836
| -17% | -$1.98M |
|
92
The Beauty Health Co
SKIN
$254M
| $9.7M | 0.3% |
1,158,590
-7,511
| -0.6% | -$62.9K |
|
93
DocGo
DCGO
$152M
| $9.41M | 0.29% |
+1,003,980
| New | +$9.41M |
|
94
EverQuote
EVER
$841M
| $9.19M | 0.28% |
1,414,280
-147,291
| -9% | -$957K |
|
95
Xenon Pharmaceuticals
XENE
$2.99B
| $9.11M | 0.28% |
236,753
-39,259
| -14% | -$1.51M |
|
96
Ciena
CIEN
$13.4B
| $9.08M | 0.28% |
213,607
-3,023
| -1% | -$128K |
|
97
Radware
RDWR
$1.06B
| $9.04M | 0.28% |
466,442
-46,204
| -9% | -$896K |
|
98
Vicor
VICR
$2.27B
| $8.96M | 0.28% |
165,889
+95,521
| +136% | +$5.16M |
|
99
CEVA Inc
CEVA
$520M
| $8.75M | 0.27% |
342,631
-103,287
| -23% | -$2.64M |
|
100
MaxCyte
MXCT
$147M
| $8.68M | 0.27% |
1,891,888
+1,183,731
| +167% | +$5.43M |
|