GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.96%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.86B
AUM Growth
+$4.86B
(-7.8%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
208
New
15
Increased
87
Reduced
84
Closed
22
Top Buys
| 1 |
Stratasys
SSYS
|
$59.7M |
| 2 |
Life Time Group Holdings
LTH
|
$59.3M |
| 3 |
Enovix
ENVX
|
$40.6M |
| 4 |
Chegg
CHGG
|
$32M |
| 5 |
Euronet Worldwide
EEFT
|
$30.6M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$52.7M |
| 2 |
Chart Industries
GTLS
|
$46.9M |
| 3 |
Workiva
WK
|
$37M |
| 4 |
Kornit Digital
KRNT
|
$30.1M |
| 5 |
Riskified
RSKD
|
$25.7M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Titan Machinery
TITN
$469M
| $12.9M | 0.26% |
381,508
-127,448
| -25% | -$4.29M |
|
102
Distribution Solutions Group
DSGR
$1.45B
| $12.4M | 0.26% |
226,800
-31,215
| -12% | -$1.71M |
|
103
Acacia Research
ACTG
$312M
| $12.1M | 0.25% |
2,353,694
+8,342
| +0.4% | +$42.8K |
|
104
Gray Television
GTN
$610M
| $11.7M | 0.24% |
582,374
-121,013
| -17% | -$2.44M |
|
105
Harvard Bioscience
HBIO
$21.1M
| $11.7M | 0.24% |
1,657,823
+78,168
| +5% | +$551K |
|
106
TechTarget
TTGT
$395M
| $10.9M | 0.22% |
113,852
-2,628
| -2% | -$251K |
|
107
WIX.com
WIX
$8.05B
| $10.8M | 0.22% |
68,367
+40,776
| +148% | +$6.43M |
|
108
Ligand Pharmaceuticals
LGND
$3.25B
| $10.7M | 0.22% |
69,141
-47,892
| -41% | -$7.4M |
|
109
Veeco
VECO
$1.42B
| $10.6M | 0.22% |
370,778
+86,541
| +30% | +$2.46M |
|
110
Radware
RDWR
$1.06B
| $10.5M | 0.22% |
252,648
+30,160
| +14% | +$1.26M |
|
111
Stoneridge
SRI
$227M
| $10.4M | 0.21% |
+525,311
| New | +$10.4M |
|
112
Pacific Biosciences
PACB
$378M
| $10M | 0.21% |
488,895
+36,593
| +8% | +$749K |
|
113
Ciena
CIEN
$13.4B
| $9.7M | 0.2% |
125,977
-75,843
| -38% | -$5.84M |
|
114
WNS Holdings
WNS
$3.24B
| $9.45M | 0.19% |
107,099
+6,434
| +6% | +$568K |
|
115
Ambarella
AMBA
$3.36B
| $9.42M | 0.19% |
46,410
+6,662
| +17% | +$1.35M |
|
|
IMGN
116
DELISTED
Immunogen Inc
IMGN
| $9.4M | 0.19% |
1,266,690
+589,072
| +87% | +$4.37M |
|
117
Casella Waste Systems
CWST
$6.07B
| $9.33M | 0.19% |
109,265
-63,424
| -37% | -$5.42M |
|
|
SILK
118
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.13M | 0.19% |
214,239
-137,797
| -39% | -$5.87M |
|
|
EGIO
119
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.93M | 0.18% |
2,604,120
+659,587
| +34% | +$2.26M |
|
|
AERI
120
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.7M | 0.18% |
1,238,883
-155,387
| -11% | -$1.09M |
|
121
American Well
AMWL
$112M
| $8.55M | 0.18% |
1,415,455
+645,584
| +84% | +$3.9M |
|
122
Onto Innovation
ONTO
$5.03B
| $8.47M | 0.17% |
83,696
-5,274
| -6% | -$534K |
|
123
Insmed
INSM
$30.3B
| $8.33M | 0.17% |
305,663
-1,067
| -0.3% | -$29.1K |
|
|
RNLX
124
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $8.29M | 0.17% |
521,248
+23,318
| +5% | +$371K |
|
125
Natera
NTRA
$23B
| $8.22M | 0.17% |
88,028
+1,278
| +1% | +$119K |
|