GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+15.43%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.95B
AUM Growth
+$2.95B
(+6.5%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32
Top Buys
| 1 |
Sprout Social
SPT
|
$35M |
| 2 |
Porch Group
PRCH
|
$32.4M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Bright Horizons
BFAM
|
$21.2M |
| 5 |
QuidelOrtho
QDEL
|
$19.9M |
Top Sells
| 1 |
Paylocity
PCTY
|
$64.7M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$47.2M |
| 3 |
Chegg
CHGG
|
$32.9M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$31.9M |
| 5 |
Digital Turbine
APPS
|
$28.2M |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
101
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.31M | 0.18% |
182,990
+4,392
| +2% | +$127K |
|
102
Harvard Bioscience
HBIO
$21.1M
| $5.29M | 0.18% |
1,757,176
+24,033
| +1% | +$72.3K |
|
103
Rapid7
RPD
$1.32B
| $5.15M | 0.17% |
84,056
-109,626
| -57% | -$6.71M |
|
104
Editas Medicine
EDIT
$225M
| $5.14M | 0.17% |
183,240
+112,935
| +161% | +$3.17M |
|
|
BLUE
105
DELISTED
bluebird bio
BLUE
| $5.12M | 0.17% |
94,821
-11,145
| -11% | -$602K |
|
106
Cytosorbents Corp
CTSO
$61.5M
| $5.04M | 0.17% |
632,035
+42,552
| +7% | +$339K |
|
107
Texas Capital Bancshares
TCBI
$3.95B
| $5M | 0.17% |
160,706
-15,858
| -9% | -$494K |
|
108
Nutanix
NTNX
$18.2B
| $4.92M | 0.17% |
221,751
+60,019
| +37% | +$1.33M |
|
|
PRFT
109
DELISTED
Perficient Inc
PRFT
| $4.89M | 0.17% |
114,406
-13,185
| -10% | -$563K |
|
|
EPZM
110
DELISTED
Epizyme, Inc
EPZM
| $4.79M | 0.16% |
+401,856
| New | +$4.79M |
|
111
Varonis Systems
VRNS
$6.21B
| $4.66M | 0.16% |
40,344
+2,171
| +6% | +$251K |
|
112
MacroGenics
MGNX
$121M
| $4.63M | 0.16% |
183,875
-35,231
| -16% | -$888K |
|
113
Exact Sciences
EXAS
$9.33B
| $4.62M | 0.16% |
45,269
-126,591
| -74% | -$12.9M |
|
114
Liquidity Services
LQDT
$824M
| $4.5M | 0.15% |
603,819
+5,555
| +0.9% | +$41.4K |
|
115
Plug Power
PLUG
$1.72B
| $4.25M | 0.14% |
+317,128
| New | +$4.25M |
|
116
IAC Inc
IAC
$2.91B
| $4.23M | 0.14% |
+35,339
| New | +$4.23M |
|
117
Spero Therapeutics
SPRO
$117M
| $4.18M | 0.14% |
374,078
+207,472
| +125% | +$2.32M |
|
118
TechTarget
TTGT
$395M
| $4.13M | 0.14% |
94,041
-22,288
| -19% | -$980K |
|
119
Karyopharm Therapeutics
KPTI
$61.4M
| $3.91M | 0.13% |
267,697
-170,384
| -39% | -$2.49M |
|
120
WNS Holdings
WNS
$3.24B
| $3.91M | 0.13% |
61,107
-7,303
| -11% | -$467K |
|
121
Airgain
AIRG
$50.2M
| $3.88M | 0.13% |
291,072
+99,101
| +52% | +$1.32M |
|
|
KIN
122
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.86M | 0.13% |
899,008
+7,467
| +0.8% | +$32K |
|
|
JNCE
123
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.85M | 0.13% |
471,622
-44,126
| -9% | -$360K |
|
|
PRTK
124
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.72M | 0.13% |
688,246
+5,143
| +0.8% | +$27.8K |
|
125
Neurogene
NGNE
$284M
| $3.56M | 0.12% |
296,511
+21,703
| +8% | +$261K |
|