GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+53.06%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.46B
AUM Growth
+$4.46B
(+51%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
208
New
28
Increased
94
Reduced
70
Closed
16
Top Buys
| 1 |
Workiva
WK
|
$67.9M |
| 2 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$60.5M |
| 3 |
Kulicke & Soffa
KLIC
|
$44.2M |
| 4 |
MSP
Datto Holding Corp.
MSP
|
$34M |
| 5 |
Digital Turbine
APPS
|
$32.6M |
Top Sells
| 1 |
Magnite
MGNI
|
$102M |
| 2 |
Trade Desk
TTD
|
$43.8M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$33.7M |
| 4 |
Paylocity
PCTY
|
$33.2M |
| 5 |
Enphase Energy
ENPH
|
$32.9M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRISPR Therapeutics
CRSP
$4.82B
| $8.76M | 0.2% |
57,197
+17,863
| +45% | +$2.73M |
|
102
Casella Waste Systems
CWST
$6.07B
| $8.48M | 0.19% |
136,889
+4,042
| +3% | +$250K |
|
103
Spero Therapeutics
SPRO
$117M
| $8.15M | 0.18% |
420,320
+46,242
| +12% | +$897K |
|
104
Karyopharm Therapeutics
KPTI
$61.4M
| $7.78M | 0.17% |
502,542
+234,845
| +88% | +$3.64M |
|
105
BioLife Solutions
BLFS
$1.2B
| $7.75M | 0.17% |
194,163
-43,920
| -18% | -$1.75M |
|
106
Xencor
XNCR
$594M
| $7.65M | 0.17% |
175,429
+104,298
| +147% | +$4.55M |
|
|
VG
107
DELISTED
Vonage Holdings Corporation
VG
| $7.59M | 0.17% |
589,342
-276,125
| -32% | -$3.56M |
|
|
XLRN
108
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.48M | 0.17% |
58,474
-58,022
| -50% | -$7.42M |
|
109
Gray Television
GTN
$610M
| $7.31M | 0.16% |
408,589
-88,318
| -18% | -$1.58M |
|
110
Rapid7
RPD
$1.32B
| $7.12M | 0.16% |
78,959
-5,097
| -6% | -$460K |
|
111
Power Integrations
POWI
$2.46B
| $6.7M | 0.15% |
81,780
+20,557
| +34% | +$1.68M |
|
112
Intellia Therapeutics
NTLA
$1.26B
| $6.65M | 0.15% |
122,143
+48,109
| +65% | +$2.62M |
|
113
MacroGenics
MGNX
$121M
| $6.63M | 0.15% |
289,861
+105,986
| +58% | +$2.42M |
|
|
114
Trade Desk
TTD
$26.3B
| $6.61M | 0.15% |
8,247
-54,728
| -87% | -$43.8M |
|
115
SI-BONE Inc
SIBN
$700M
| $6.56M | 0.15% |
+219,327
| New | +$6.56M |
|
116
Harvard Bioscience
HBIO
$21.1M
| $6.54M | 0.15% |
1,523,352
-233,824
| -13% | -$1M |
|
|
SHSP
117
DELISTED
SharpSpring, Inc.
SHSP
| $6.49M | 0.15% |
398,701
+186,590
| +88% | +$3.04M |
|
118
Cytosorbents Corp
CTSO
$61.5M
| $6.44M | 0.14% |
807,699
+175,664
| +28% | +$1.4M |
|
119
Vicor
VICR
$2.27B
| $6.05M | 0.14% |
65,560
+21,789
| +50% | +$2.01M |
|
120
Airgain
AIRG
$50.2M
| $5.96M | 0.13% |
335,105
+44,033
| +15% | +$783K |
|
|
NPTN
121
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.82M | 0.13% |
640,481
+329,341
| +106% | +$2.99M |
|
|
SMED
122
DELISTED
Sharps Compliance Corp
SMED
| $5.78M | 0.13% |
611,968
+265,228
| +76% | +$2.51M |
|
123
Pure Storage
PSTG
$25.5B
| $5.75M | 0.13% |
254,237
-159,110
| -38% | -$3.6M |
|
|
PRFT
124
DELISTED
Perficient Inc
PRFT
| $5.51M | 0.12% |
115,522
+1,116
| +1% | +$53.2K |
|
125
BGC Group
BGC
$4.64B
| $5.48M | 0.12% |
1,369,277
+324,048
| +31% | +$1.3M |
|