GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.75%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.72B
AUM Growth
+$4.72B
(+5.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
214
New
22
Increased
84
Reduced
85
Closed
23
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$52.8M |
| 2 |
Chart Industries
GTLS
|
$49.7M |
| 3 |
Cricut
CRCT
|
$48.4M |
| 4 |
Bumble
BMBL
|
$39.8M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$38.7M |
Top Sells
| 1 |
Magnite
MGNI
|
$66.6M |
| 2 |
Sprout Social
SPT
|
$64.8M |
| 3 |
eHealth
EHTH
|
$51.7M |
| 4 |
HubSpot
HUBS
|
$45.5M |
| 5 |
Vericel Corp
VCEL
|
$39.8M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Esperion Therapeutics
ESPR
$448M
| $8.86M | 0.19% |
315,920
-134,478
| -30% | -$3.77M |
|
102
AtriCure
ATRC
$1.84B
| $8.7M | 0.18% |
132,822
-32,285
| -20% | -$2.12M |
|
|
VAPO
103
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.41M | 0.18% |
349,989
-79,954
| -19% | -$1.92M |
|
104
Casella Waste Systems
CWST
$6.26B
| $8.4M | 0.18% |
132,153
-4,736
| -3% | -$301K |
|
105
Harvard Bioscience
HBIO
$22M
| $8.3M | 0.18% |
1,519,323
-4,029
| -0.3% | -$22K |
|
106
Chefs' Warehouse
CHEF
$2.57B
| $8.03M | 0.17% |
263,656
+188,225
| +250% | +$5.73M |
|
107
Cytosorbents Corp
CTSO
$59.2M
| $7.92M | 0.17% |
912,154
+104,455
| +13% | +$907K |
|
|
SHSP
108
DELISTED
SharpSpring, Inc.
SHSP
| $7.92M | 0.17% |
494,736
+96,035
| +24% | +$1.54M |
|
109
SI-BONE Inc
SIBN
$719M
| $7.9M | 0.17% |
248,362
+29,035
| +13% | +$924K |
|
110
MacroGenics
MGNX
$112M
| $7.81M | 0.17% |
245,277
-44,584
| -15% | -$1.42M |
|
111
Silicon Motion
SIMO
$2.71B
| $7.77M | 0.16% |
+130,793
| New | +$7.77M |
|
112
Beam Therapeutics
BEAM
$1.66B
| $7.73M | 0.16% |
96,591
-17,467
| -15% | -$1.4M |
|
113
Airgain
AIRG
$50.5M
| $7.46M | 0.16% |
351,944
+16,839
| +5% | +$357K |
|
114
Ciena
CIEN
$13.3B
| $7.38M | 0.16% |
134,781
-64,956
| -33% | -$3.55M |
|
115
Karyopharm Therapeutics
KPTI
$61.7M
| $7.26M | 0.15% |
690,410
+187,868
| +37% | +$1.98M |
|
116
Vicor
VICR
$2.3B
| $7.2M | 0.15% |
84,689
+19,129
| +29% | +$1.63M |
|
117
Repligen
RGEN
$6.88B
| $7.1M | 0.15% |
36,528
+9,847
| +37% | +$1.91M |
|
|
ENPC.U
118
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $7.1M | 0.15% |
712,170
-64,797
| -8% | -$646K |
|
|
PRFT
119
DELISTED
Perficient Inc
PRFT
| $6.99M | 0.15% |
118,979
+3,457
| +3% | +$203K |
|
120
Neuronetics
STIM
$220M
| $6.87M | 0.15% |
555,062
+519,073
| +1,442% | +$6.42M |
|
121
InMode
INMD
$944M
| $6.77M | 0.14% |
+93,553
| New | +$6.77M |
|
122
CEVA Inc
CEVA
$531M
| $6.73M | 0.14% |
119,773
-81,680
| -41% | -$4.59M |
|
123
IAC Inc
IAC
$2.94B
| $6.6M | 0.14% |
30,498
+2,198
| +8% | +$475K |
|
124
Array Technologies
ARRY
$1.38B
| $6.42M | 0.14% |
+215,360
| New | +$6.42M |
|
125
OrthoPediatrics
KIDS
$536M
| $6.36M | 0.13% |
130,502
+7,788
| +6% | +$380K |
|