GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+58.51%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.77B
AUM Growth
+$2.77B
(+49%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
209
New
25
Increased
86
Reduced
78
Closed
18
Top Buys
| 1 |
Magnite
MGNI
|
$30.3M |
| 2 |
BlackLine
BL
|
$30.2M |
| 3 |
Workiva
WK
|
$23.5M |
| 4 |
HealthEquity
HQY
|
$23.1M |
| 5 |
Axon Enterprise
AXON
|
$20.3M |
Top Sells
| 1 |
Chegg
CHGG
|
$58.8M |
| 2 |
Paycom
PAYC
|
$31.7M |
| 3 |
SPS Commerce
SPSC
|
$20.5M |
| 4 |
Paylocity
PCTY
|
$19M |
| 5 |
Etsy
ETSY
|
$18.2M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Radware
RDWR
$1.06B
| $3.34M | 0.12% |
141,495
+3,240
| +2% | +$76.4K |
|
127
CRISPR Therapeutics
CRSP
$4.82B
| $3.21M | 0.12% |
43,625
+9,498
| +28% | +$698K |
|
128
CyberArk
CYBR
$23B
| $3.17M | 0.11% |
31,887
+7,264
| +30% | +$721K |
|
129
Twilio
TWLO
$16.1B
| $3.08M | 0.11% |
14,026
-39,168
| -74% | -$8.6M |
|
130
Okta
OKTA
$15.8B
| $3.02M | 0.11% |
15,092
-10,160
| -40% | -$2.03M |
|
131
CytomX Therapeutics
CTMX
$350M
| $2.98M | 0.11% |
358,122
+92,449
| +35% | +$770K |
|
132
Teradyne
TER
$19B
| $2.97M | 0.11% |
35,177
+140
| +0.4% | +$11.8K |
|
|
NEWR
133
DELISTED
New Relic, Inc.
NEWR
| $2.95M | 0.11% |
42,740
+2,107
| +5% | +$145K |
|
134
Monolithic Power Systems
MPWR
$39.6B
| $2.87M | 0.1% |
12,126
-183
| -1% | -$43.4K |
|
135
Protolabs
PRLB
$1.17B
| $2.86M | 0.1% |
25,430
+95
| +0.4% | +$10.7K |
|
136
PTC
PTC
$25.4B
| $2.83M | 0.1% |
36,400
-9,148
| -20% | -$712K |
|
137
James River Group
JRVR
$256M
| $2.83M | 0.1% |
+62,808
| New | +$2.83M |
|
138
Xencor
XNCR
$594M
| $2.78M | 0.1% |
85,869
+321
| +0.4% | +$10.4K |
|
139
Beam Therapeutics
BEAM
$1.9B
| $2.71M | 0.1% |
96,598
-1,678
| -2% | -$47K |
|
|
NPTN
140
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.67M | 0.1% |
300,338
+66,414
| +28% | +$590K |
|
141
Tradeweb Markets
TW
$27.1B
| $2.65M | 0.1% |
45,586
-38,060
| -46% | -$2.21M |
|
142
Korro Bio
KRRO
$245M
| $2.53M | 0.09% |
2,179
-45
| -2% | -$52.3K |
|
143
Vicor
VICR
$2.27B
| $2.51M | 0.09% |
34,924
-7,245
| -17% | -$521K |
|
|
AERI
144
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.44M | 0.09% |
165,494
+47,216
| +40% | +$697K |
|
|
ICPT
145
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.41M | 0.09% |
50,342
+231
| +0.5% | +$11.1K |
|
146
Silicon Laboratories
SLAB
$4.3B
| $2.36M | 0.09% |
23,497
+3,303
| +16% | +$331K |
|
|
PFPT
147
DELISTED
Proofpoint, Inc.
PFPT
| $2.35M | 0.09% |
21,164
+1,181
| +6% | +$131K |
|
|
CTG
148
DELISTED
Computer Task Group, Inc.
CTG
| $2.28M | 0.08% |
566,293
-61,453
| -10% | -$248K |
|
|
QTS
149
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.27M | 0.08% |
35,441
-33,897
| -49% | -$2.17M |
|
150
Spero Therapeutics
SPRO
$117M
| $2.25M | 0.08% |
166,606
-4,828
| -3% | -$65.3K |
|