GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.37B
AUM Growth
+$5.37B
(+14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
125
Reduced
45
Closed
21
Top Buys
| 1 |
Paycom
PAYC
|
$82.8M |
| 2 |
Genius Sports
GENI
|
$55.8M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$50.6M |
| 4 |
Zeta Global
ZETA
|
$46.2M |
| 5 |
Magnite
MGNI
|
$46M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$83.7M |
| 2 |
Etsy
ETSY
|
$66.8M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$55.7M |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$49.7M |
| 5 |
Sprout Social
SPT
|
$46.8M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insmed
INSM
$30.3B
| $11.7M | 0.22% |
412,453
+88,994
| +28% | +$2.53M |
|
102
Neuronetics
STIM
$216M
| $11.7M | 0.22% |
729,991
+174,929
| +32% | +$2.8M |
|
|
FLXN
103
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.6M | 0.22% |
1,413,303
+364,222
| +35% | +$3M |
|
|
AKTS
104
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $11.5M | 0.21% |
1,073,180
+312,961
| +41% | +$3.35M |
|
|
KIN
105
DELISTED
Kindred Biosciences, Inc.
KIN
| $11.4M | 0.21% |
1,243,842
+412,813
| +50% | +$3.79M |
|
106
AtriCure
ATRC
$1.73B
| $11.3M | 0.21% |
142,532
+9,710
| +7% | +$770K |
|
107
SI-BONE Inc
SIBN
$700M
| $11.3M | 0.21% |
358,105
+109,743
| +44% | +$3.45M |
|
|
NPTN
108
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.1M | 0.21% |
1,089,408
+125,614
| +13% | +$1.28M |
|
109
Newmark Group
NMRK
$3.07B
| $11.1M | 0.21% |
923,856
-10,988
| -1% | -$132K |
|
110
Power Integrations
POWI
$2.46B
| $11M | 0.2% |
133,460
+17,502
| +15% | +$1.44M |
|
111
Ameresco
AMRC
$1.35B
| $10.9M | 0.2% |
+173,301
| New | +$10.9M |
|
112
Rapid7
RPD
$1.32B
| $10.9M | 0.2% |
114,860
+33,123
| +41% | +$3.13M |
|
|
ECHO
113
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.7M | 0.2% |
349,046
+62,183
| +22% | +$1.91M |
|
|
XLRN
114
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.1M | 0.19% |
80,308
+3,884
| +5% | +$487K |
|
|
EPZM
115
DELISTED
Epizyme, Inc
EPZM
| $9.93M | 0.19% |
1,194,926
+12,854
| +1% | +$107K |
|
116
Airgain
AIRG
$50.2M
| $9.92M | 0.18% |
480,921
+128,977
| +37% | +$2.66M |
|
117
Pacific Biosciences
PACB
$378M
| $9.86M | 0.18% |
+281,987
| New | +$9.86M |
|
118
Silicon Motion
SIMO
$2.7B
| $9.4M | 0.18% |
146,695
+15,902
| +12% | +$1.02M |
|
119
TechTarget
TTGT
$395M
| $9.04M | 0.17% |
116,597
+35,941
| +45% | +$2.79M |
|
120
Enanta Pharmaceuticals
ENTA
$189M
| $8.8M | 0.16% |
199,970
+6,554
| +3% | +$288K |
|
121
CEVA Inc
CEVA
$520M
| $8.59M | 0.16% |
181,642
+61,869
| +52% | +$2.93M |
|
|
STMP
122
DELISTED
Stamps.com, Inc.
STMP
| $8.44M | 0.16% |
42,142
-177,063
| -81% | -$35.5M |
|
123
Health Catalyst
HCAT
$228M
| $8.35M | 0.16% |
150,426
+35,649
| +31% | +$1.98M |
|
124
Pure Storage
PSTG
$25.5B
| $8.31M | 0.15% |
425,690
+160,774
| +61% | +$3.14M |
|
125
CRISPR Therapeutics
CRSP
$4.82B
| $8.3M | 0.15% |
51,292
+3,017
| +6% | +$488K |
|