GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.18%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.27B
AUM Growth
+$5.27B
(-1.8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
214
New
21
Increased
77
Reduced
92
Closed
21
Top Buys
| 1 |
Array Technologies
ARRY
|
$56.8M |
| 2 |
ThredUp
TDUP
|
$40.6M |
| 3 |
Riskified
RSKD
|
$25.7M |
| 4 |
Magnite
MGNI
|
$19.3M |
| 5 |
Enovix
ENVX
|
$18.9M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$54M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$36.4M |
| 3 |
LivePerson
LPSN
|
$26.5M |
| 4 |
Chart Industries
GTLS
|
$25.3M |
| 5 |
Kornit Digital
KRNT
|
$20.5M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
101
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.9M | 0.23% |
362,330
-42,514
| -11% | -$1.4M |
|
102
OrthoPediatrics
KIDS
$524M
| $11.7M | 0.22% |
179,078
-42,285
| -19% | -$2.77M |
|
|
XLRN
103
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.7M | 0.22% |
67,888
-12,420
| -15% | -$2.14M |
|
104
Pacific Biosciences
PACB
$378M
| $11.6M | 0.22% |
452,302
+170,315
| +60% | +$4.35M |
|
105
CEVA Inc
CEVA
$520M
| $11.1M | 0.21% |
260,367
+78,725
| +43% | +$3.36M |
|
106
RBC Bearings
RBC
$12.1B
| $11M | 0.21% |
52,070
-9,981
| -16% | -$2.12M |
|
107
Harvard Bioscience
HBIO
$21.1M
| $11M | 0.21% |
1,579,655
+40,095
| +3% | +$280K |
|
108
Cerus
CERS
$251M
| $10.9M | 0.21% |
1,793,255
+1,135,308
| +173% | +$6.91M |
|
109
Enanta Pharmaceuticals
ENTA
$189M
| $10.4M | 0.2% |
182,816
-17,154
| -9% | -$975K |
|
110
Ciena
CIEN
$13.4B
| $10.4M | 0.2% |
201,820
-17,794
| -8% | -$914K |
|
|
ADF
111
DELISTED
Aldel Financial Inc.
ADF
| $10.2M | 0.19% |
+1,014,242
| New | +$10.2M |
|
112
Spero Therapeutics
SPRO
$117M
| $10.2M | 0.19% |
555,614
+222,975
| +67% | +$4.11M |
|
113
Nutanix
NTNX
$18.2B
| $10.1M | 0.19% |
268,506
-125,284
| -32% | -$4.72M |
|
|
RNLX
114
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $9.98M | 0.19% |
+497,930
| New | +$9.98M |
|
115
Natera
NTRA
$23B
| $9.67M | 0.18% |
86,750
+49,834
| +135% | +$5.55M |
|
116
TechTarget
TTGT
$395M
| $9.6M | 0.18% |
116,480
-117
| -0.1% | -$9.64K |
|
117
Cytosorbents Corp
CTSO
$61.5M
| $9.38M | 0.18% |
1,154,561
+151,015
| +15% | +$1.23M |
|
|
VG
118
DELISTED
Vonage Holdings Corporation
VG
| $9.32M | 0.18% |
578,235
+15,017
| +3% | +$242K |
|
|
NPTN
119
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.26M | 0.18% |
1,063,486
-25,922
| -2% | -$226K |
|
120
Health Catalyst
HCAT
$228M
| $9.07M | 0.17% |
181,414
+30,988
| +21% | +$1.55M |
|
|
AKTS
121
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $8.74M | 0.17% |
901,000
-172,180
| -16% | -$1.67M |
|
122
Insmed
INSM
$30.3B
| $8.45M | 0.16% |
306,730
-105,723
| -26% | -$2.91M |
|
123
SI-BONE Inc
SIBN
$700M
| $8.41M | 0.16% |
392,546
+34,441
| +10% | +$738K |
|
124
Ameresco
AMRC
$1.35B
| $8.35M | 0.16% |
142,844
-30,457
| -18% | -$1.78M |
|
125
AtriCure
ATRC
$1.73B
| $8.27M | 0.16% |
118,875
-23,657
| -17% | -$1.65M |
|