GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.86%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
200
New
20
Increased
52
Reduced
108
Closed
19
Top Buys
| 1 |
indie Semiconductor
INDI
|
$43.8M |
| 2 |
Viking Therapeutics
VKTX
|
$26.1M |
| 3 |
Vivid Seats
SEAT
|
$21.3M |
| 4 |
Shift4
FOUR
|
$20.3M |
| 5 |
Carpenter Technology
CRS
|
$19.9M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$30.9M |
| 2 |
HubSpot
HUBS
|
$28.6M |
| 3 |
Paylocity
PCTY
|
$24M |
| 4 |
Kinsale Capital Group
KNSL
|
$23M |
| 5 |
Toast
TOST
|
$21.2M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Communications
CCOI
$1.78B
| $11.1M | 0.39% |
169,662
+30,741
| +22% | +$2.01M |
|
77
Udemy
UDMY
$1.01B
| $11M | 0.39% |
1,004,908
-113,263
| -10% | -$1.24M |
|
78
MoonLake Immunotherapeutics
MLTX
$3.78B
| $10.8M | 0.38% |
215,816
+89,044
| +70% | +$4.47M |
|
79
TripAdvisor
TRIP
$2B
| $10.8M | 0.38% |
389,194
+308,858
| +384% | +$8.58M |
|
80
Semtech
SMTC
$5.03B
| $10.5M | 0.37% |
+383,209
| New | +$10.5M |
|
81
Xenon Pharmaceuticals
XENE
$2.99B
| $10.5M | 0.37% |
244,080
-58,501
| -19% | -$2.52M |
|
82
Stratasys
SSYS
$863M
| $10.5M | 0.37% |
899,735
-116,164
| -11% | -$1.35M |
|
83
PTC
PTC
$25.4B
| $10.4M | 0.37% |
55,079
-889
| -2% | -$168K |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $10.3M | 0.36% |
182,957
-55,755
| -23% | -$3.14M |
|
85
Alta Equipment Group
ALTG
$264M
| $10M | 0.35% |
775,553
-255,389
| -25% | -$3.31M |
|
|
BLUE
86
DELISTED
bluebird bio
BLUE
| $9.87M | 0.35% |
7,711,669
-366,028
| -5% | -$469K |
|
87
Keros Therapeutics
KROS
$640M
| $9.86M | 0.35% |
+149,013
| New | +$9.86M |
|
88
Transmedics
TMDX
$3.65B
| $9.86M | 0.35% |
133,387
-13,349
| -9% | -$987K |
|
89
Syndax Pharmaceuticals
SNDX
$1.39B
| $9.45M | 0.33% |
396,878
+75,967
| +24% | +$1.81M |
|
90
Health Catalyst
HCAT
$228M
| $9.44M | 0.33% |
1,253,704
+19,983
| +2% | +$150K |
|
91
WNS Holdings
WNS
$3.24B
| $9.01M | 0.32% |
178,309
-2,318
| -1% | -$117K |
|
92
Power Integrations
POWI
$2.46B
| $8.72M | 0.31% |
121,834
+8,833
| +8% | +$632K |
|
93
JFrog
FROG
$5.58B
| $8.63M | 0.3% |
195,105
-766
| -0.4% | -$33.9K |
|
94
Boot Barn
BOOT
$5.5B
| $8.52M | 0.3% |
89,494
+16,904
| +23% | +$1.61M |
|
95
Varonis Systems
VRNS
$6.21B
| $8.46M | 0.3% |
179,310
+2,622
| +1% | +$124K |
|
96
Qualys
QLYS
$4.9B
| $8.35M | 0.29% |
50,047
+7,566
| +18% | +$1.26M |
|
97
Prothena Corp
PRTA
$452M
| $8.27M | 0.29% |
333,920
-83,237
| -20% | -$2.06M |
|
98
Onto Innovation
ONTO
$5.03B
| $8.18M | 0.29% |
45,186
-13,016
| -22% | -$2.36M |
|
|
SWAV
99
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.93M | 0.28% |
24,363
-16,439
| -40% | -$5.35M |
|
100
Harvard Bioscience
HBIO
$21.1M
| $7.9M | 0.28% |
1,863,750
+20,266
| +1% | +$85.9K |
|