GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+18.45%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.03B
AUM Growth
+$221M
(+7.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
200
New
17
Increased
86
Reduced
77
Closed
20
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$44.8M |
| 2 |
indie Semiconductor
INDI
|
$41.5M |
| 3 |
DoubleVerify
DV
|
$37M |
| 4 |
RH
RH
|
$24.9M |
| 5 |
Paylocity
PCTY
|
$20.3M |
Top Sells
| 1 |
Paycom
PAYC
|
$59.3M |
| 2 |
RB Global
RBA
|
$47.5M |
| 3 |
Axon Enterprise
AXON
|
$39.9M |
| 4 |
HealthEquity
HQY
|
$35.7M |
| 5 |
Etsy
ETSY
|
$29.1M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grid Dynamics Holdings
GDYN
$695M
| $11.8M | 0.39% |
886,467
-1,384,126
| -61% | -$18.5M |
|
77
Edgewise Therapeutics
EWTX
$1.54B
| $11.8M | 0.39% |
1,074,908
+135,781
| +14% | +$1.49M |
|
78
Coursera
COUR
$1.83B
| $11.7M | 0.39% |
+605,552
| New | +$11.7M |
|
79
Nutanix
NTNX
$18.2B
| $11.6M | 0.38% |
243,976
-112,065
| -31% | -$5.34M |
|
80
Confluent
CFLT
$6.63B
| $11.6M | 0.38% |
497,033
+117,110
| +31% | +$2.74M |
|
81
Transmedics
TMDX
$3.65B
| $11.6M | 0.38% |
146,736
+12,858
| +10% | +$1.01M |
|
82
Health Catalyst
HCAT
$228M
| $11.4M | 0.38% |
1,233,721
+55,818
| +5% | +$517K |
|
83
WNS Holdings
WNS
$3.24B
| $11.4M | 0.38% |
180,627
+15,274
| +9% | +$965K |
|
|
BLUE
84
DELISTED
bluebird bio
BLUE
| $11.1M | 0.37% |
403,885
+146,996
| +57% | +$4.06M |
|
85
Cogent Communications
CCOI
$1.78B
| $10.6M | 0.35% |
138,921
+26,950
| +24% | +$2.05M |
|
86
Riskified
RSKD
$712M
| $10.4M | 0.34% |
2,227,185
-575,062
| -21% | -$2.69M |
|
87
10x Genomics
TXG
$1.66B
| $10.4M | 0.34% |
+185,054
| New | +$10.4M |
|
88
SoundThinking
SSTI
$151M
| $9.92M | 0.33% |
388,385
-171,817
| -31% | -$4.39M |
|
89
Fiverr
FVRR
$864M
| $9.9M | 0.33% |
363,867
-122,402
| -25% | -$3.33M |
|
90
Harvard Bioscience
HBIO
$21.1M
| $9.86M | 0.33% |
1,843,484
+107,912
| +6% | +$577K |
|
91
PTC
PTC
$25.4B
| $9.79M | 0.32% |
55,968
-16,507
| -23% | -$2.89M |
|
92
Natera
NTRA
$23B
| $9.66M | 0.32% |
154,220
-222,484
| -59% | -$13.9M |
|
93
Power Integrations
POWI
$2.46B
| $9.28M | 0.31% |
113,001
+409
| +0.4% | +$33.6K |
|
94
Onto Innovation
ONTO
$5.03B
| $8.9M | 0.29% |
58,202
-16,166
| -22% | -$2.47M |
|
95
Azenta
AZTA
$1.35B
| $8.7M | 0.29% |
133,631
-49,497
| -27% | -$3.22M |
|
96
Qualys
QLYS
$4.9B
| $8.34M | 0.28% |
42,481
-16,323
| -28% | -$3.2M |
|
97
Pacific Biosciences
PACB
$378M
| $8.06M | 0.27% |
821,306
+123,680
| +18% | +$1.21M |
|
98
Varonis Systems
VRNS
$6.21B
| $8M | 0.26% |
176,688
-41,207
| -19% | -$1.87M |
|
99
Hudson Technologies
HDSN
$447M
| $7.91M | 0.26% |
586,448
-112,341
| -16% | -$1.52M |
|
100
Intellia Therapeutics
NTLA
$1.26B
| $7.86M | 0.26% |
257,791
+52,600
| +26% | +$1.6M |
|