GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.04%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.06B
AUM Growth
+$3.06B
(+4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
185
New
13
Increased
101
Reduced
62
Closed
9
Top Buys
| 1 |
HubSpot
HUBS
|
$41.6M |
| 2 |
indie Semiconductor
INDI
|
$33.1M |
| 3 |
Toast
TOST
|
$21.8M |
| 4 |
First Solar
FSLR
|
$21.1M |
| 5 |
Globant
GLOB
|
$17.8M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$56M |
| 2 |
Array Technologies
ARRY
|
$37.1M |
| 3 |
OSI Systems
OSIS
|
$28.9M |
| 4 |
Bright Horizons
BFAM
|
$27.1M |
| 5 |
Evolent Health
EVH
|
$25.4M |
Sector Composition
| 1 | Technology | 41.81% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
OSI Systems
OSIS
$3.89B
| $8.19M | 0.27% |
113,649
-400,748
| -78% | -$28.9M |
|
102
Pliant Therapeutics
PLRX
$104M
| $7.96M | 0.26% |
381,093
-148,718
| -28% | -$3.11M |
|
|
AFMD
103
DELISTED
Affimed
AFMD
| $7.91M | 0.26% |
3,840,990
-60,855
| -2% | -$125K |
|
104
Clean Energy Fuels
CLNE
$544M
| $7.82M | 0.26% |
1,463,728
+1,117,937
| +323% | +$5.97M |
|
105
TechTarget
TTGT
$397M
| $7.6M | 0.25% |
128,348
+12,674
| +11% | +$750K |
|
106
Fate Therapeutics
FATE
$115M
| $7.32M | 0.24% |
326,419
+63,263
| +24% | +$1.42M |
|
107
Hudson Technologies
HDSN
$446M
| $7.23M | 0.24% |
983,527
+282,631
| +40% | +$2.08M |
|
108
Qualys
QLYS
$4.9B
| $7.14M | 0.23% |
51,195
+6,606
| +15% | +$921K |
|
109
AtriCure
ATRC
$1.73B
| $7.1M | 0.23% |
181,602
+75,331
| +71% | +$2.95M |
|
110
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $7.09M | 0.23% |
552,350
+132,355
| +32% | +$1.7M |
|
111
AXT Inc
AXTI
$142M
| $6.81M | 0.22% |
1,015,961
+44,621
| +5% | +$299K |
|
112
Ciena
CIEN
$13.4B
| $6.75M | 0.22% |
167,051
+29,702
| +22% | +$1.2M |
|
113
Kinsale Capital Group
KNSL
$10.5B
| $6.73M | 0.22% |
26,363
+645
| +3% | +$165K |
|
114
EPAM Systems
EPAM
$9.66B
| $6.7M | 0.22% |
18,506
-14,594
| -44% | -$5.29M |
|
|
RVNC
115
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.61M | 0.22% |
244,917
+21,286
| +10% | +$575K |
|
116
PTC
PTC
$25.4B
| $6.6M | 0.22% |
63,087
+8,222
| +15% | +$860K |
|
117
Nutanix
NTNX
$18.2B
| $6.6M | 0.22% |
316,663
+51,590
| +19% | +$1.07M |
|
118
Health Catalyst
HCAT
$229M
| $6.29M | 0.21% |
648,299
+82,501
| +15% | +$800K |
|
119
Darling Ingredients
DAR
$5.04B
| $6.09M | 0.2% |
92,094
-37,208
| -29% | -$2.46M |
|
120
American Well
AMWL
$112M
| $5.99M | 0.2% |
1,669,539
+33,115
| +2% | +$119K |
|
121
Onto Innovation
ONTO
$5B
| $5.94M | 0.19% |
92,707
+8,161
| +10% | +$523K |
|
|
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.47M | 0.18% |
19,653
-2,374
| -11% | -$660K |
|
123
PAR Technology
PAR
$1.99B
| $5.32M | 0.17% |
180,000
+18,230
| +11% | +$538K |
|
|
ICAD
124
DELISTED
iCAD Inc
ICAD
| $5.31M | 0.17% |
2,527,839
+92,317
| +4% | +$194K |
|
125
Beam Therapeutics
BEAM
$1.87B
| $5.26M | 0.17% |
110,435
+29,507
| +36% | +$1.41M |
|