GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.72%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.25B
AUM Growth
+$3.25B
(-1.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11
Top Buys
| 1 |
Sprout Social
SPT
|
$58.2M |
| 2 |
Castle Biosciences
CSTL
|
$18.2M |
| 3 |
Life Time Group Holdings
LTH
|
$17.4M |
| 4 |
WW
WW International
WW
|
$16M |
| 5 |
Udemy
UDMY
|
$15M |
Top Sells
| 1 |
HubSpot
HUBS
|
$50.3M |
| 2 |
Digital Turbine
APPS
|
$38.3M |
| 3 |
Azenta
AZTA
|
$36.2M |
| 4 |
SPS Commerce
SPSC
|
$24.3M |
| 5 |
Magnite
MGNI
|
$21.6M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Healthcare | 20.54% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neogen
NEOG
$1.24B
| $8.48M | 0.26% |
389,784
+92,006
| +31% | +$2M |
|
102
Pacific Biosciences
PACB
$378M
| $8.12M | 0.25% |
610,260
-155,867
| -20% | -$2.07M |
|
|
IMGN
103
DELISTED
Immunogen Inc
IMGN
| $8.05M | 0.25% |
426,752
-438,014
| -51% | -$8.27M |
|
104
Harvard Bioscience
HBIO
$21.1M
| $7.9M | 0.24% |
1,439,450
+9,299
| +0.7% | +$51.1K |
|
105
Expedia Group
EXPE
$26.3B
| $7.83M | 0.24% |
71,562
+28,225
| +65% | +$3.09M |
|
106
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $7.55M | 0.23% |
536,429
-38,511
| -7% | -$542K |
|
107
Riskified
RSKD
$712M
| $7.45M | 0.23% |
1,533,897
+139,269
| +10% | +$677K |
|
|
RVNC
108
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.31M | 0.23% |
288,927
+45,465
| +19% | +$1.15M |
|
109
ThredUp
TDUP
$1.3B
| $7.31M | 0.23% |
2,996,441
+1,221,020
| +69% | +$2.98M |
|
110
Domo
DOMO
$586M
| $7.28M | 0.22% |
496,885
-275,376
| -36% | -$4.04M |
|
111
Qualys
QLYS
$4.9B
| $7.15M | 0.22% |
55,339
-5,788
| -9% | -$748K |
|
112
CorVel
CRVL
$4.47B
| $6.93M | 0.21% |
35,834
-1,571
| -4% | -$304K |
|
113
Varonis Systems
VRNS
$6.21B
| $6.8M | 0.21% |
255,343
-176,782
| -41% | -$4.71M |
|
114
Canadian Solar
CSIQ
$663M
| $6.79M | 0.21% |
175,595
+39,426
| +29% | +$1.53M |
|
115
Stoneridge
SRI
$227M
| $6.73M | 0.21% |
357,180
-50,644
| -12% | -$955K |
|
116
Mesa Laboratories
MLAB
$338M
| $6.73M | 0.21% |
52,356
+14,445
| +38% | +$1.86M |
|
117
Hudson Technologies
HDSN
$447M
| $6.65M | 0.2% |
691,417
-254,694
| -27% | -$2.45M |
|
118
FIGS
FIGS
$1.08B
| $6.6M | 0.2% |
798,381
-1,224,598
| -61% | -$10.1M |
|
|
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.5M | 0.2% |
22,791
-6,690
| -23% | -$1.91M |
|
120
Arcus Biosciences
RCUS
$1.24B
| $6.39M | 0.2% |
314,836
-261,912
| -45% | -$5.32M |
|
121
Monolithic Power Systems
MPWR
$39.6B
| $6.33M | 0.19% |
11,721
+118
| +1% | +$63.7K |
|
122
Appian
APPN
$2.28B
| $6.33M | 0.19% |
132,903
-36,026
| -21% | -$1.71M |
|
123
Silicon Laboratories
SLAB
$4.3B
| $6.25M | 0.19% |
39,630
+2,409
| +6% | +$380K |
|
124
Grocery Outlet
GO
$1.78B
| $6.06M | 0.19% |
197,958
-544
| -0.3% | -$16.7K |
|
125
Insmed
INSM
$30.3B
| $5.92M | 0.18% |
280,677
+16,487
| +6% | +$348K |
|