GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+15.43%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.95B
AUM Growth
+$2.95B
(+6.5%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32
Top Buys
| 1 |
Sprout Social
SPT
|
$35M |
| 2 |
Porch Group
PRCH
|
$32.4M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Bright Horizons
BFAM
|
$21.2M |
| 5 |
QuidelOrtho
QDEL
|
$19.9M |
Top Sells
| 1 |
Paylocity
PCTY
|
$64.7M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$47.2M |
| 3 |
Chegg
CHGG
|
$32.9M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$31.9M |
| 5 |
Digital Turbine
APPS
|
$28.2M |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encore Capital Group
ECPG
$958M
| $3.51M | 0.12% |
90,971
-28,024
| -24% | -$1.08M |
|
127
Vicor
VICR
$2.27B
| $3.4M | 0.12% |
43,771
+8,847
| +25% | +$688K |
|
128
Power Integrations
POWI
$2.46B
| $3.39M | 0.12% |
61,223
-123,261
| -67% | -$6.83M |
|
129
CRISPR Therapeutics
CRSP
$4.82B
| $3.29M | 0.11% |
39,334
-4,291
| -10% | -$359K |
|
|
STMP
130
DELISTED
Stamps.com, Inc.
STMP
| $3.19M | 0.11% |
+13,240
| New | +$3.19M |
|
131
Health Catalyst
HCAT
$228M
| $3.14M | 0.11% |
+85,879
| New | +$3.14M |
|
132
Radware
RDWR
$1.06B
| $3.1M | 0.11% |
127,715
-13,780
| -10% | -$334K |
|
133
Motorcar Parts of America
MPAA
$279M
| $3.08M | 0.1% |
198,043
-150,596
| -43% | -$2.34M |
|
134
Organogenesis Holdings
ORGO
$629M
| $2.89M | 0.1% |
751,888
+401,608
| +115% | +$1.54M |
|
|
IPHI
135
DELISTED
INPHI CORPORATION
IPHI
| $2.88M | 0.1% |
25,669
-7,565
| -23% | -$849K |
|
|
CTG
136
DELISTED
Computer Task Group, Inc.
CTG
| $2.87M | 0.1% |
578,192
+11,899
| +2% | +$59.1K |
|
137
CyberArk
CYBR
$23B
| $2.81M | 0.1% |
27,175
-4,712
| -15% | -$487K |
|
138
Qualys
QLYS
$4.9B
| $2.81M | 0.1% |
28,660
-7,570
| -21% | -$742K |
|
139
Xencor
XNCR
$594M
| $2.76M | 0.09% |
71,131
-14,738
| -17% | -$572K |
|
140
Fennec Pharmaceuticals
FENC
$247M
| $2.62M | 0.09% |
431,470
+186,093
| +76% | +$1.13M |
|
141
Protolabs
PRLB
$1.17B
| $2.59M | 0.09% |
20,030
-5,400
| -21% | -$699K |
|
142
PTC
PTC
$25.4B
| $2.54M | 0.09% |
30,742
-5,658
| -16% | -$468K |
|
143
BGC Group
BGC
$4.64B
| $2.51M | 0.09% |
1,045,229
-2,733,367
| -72% | -$6.56M |
|
|
SHSP
144
DELISTED
SharpSpring, Inc.
SHSP
| $2.37M | 0.08% |
212,111
-14,469
| -6% | -$161K |
|
145
Beam Therapeutics
BEAM
$1.9B
| $2.35M | 0.08% |
95,285
-1,313
| -1% | -$32.3K |
|
146
Korro Bio
KRRO
$245M
| $2.26M | 0.08% |
2,355
+176
| +8% | +$169K |
|
147
CytomX Therapeutics
CTMX
$350M
| $2.19M | 0.07% |
329,556
-28,566
| -8% | -$190K |
|
|
SMED
148
DELISTED
Sharps Compliance Corp
SMED
| $2.17M | 0.07% |
+346,740
| New | +$2.17M |
|
149
Teradyne
TER
$19B
| $2.13M | 0.07% |
26,806
-8,371
| -24% | -$665K |
|
150
Kinsale Capital Group
KNSL
$10.5B
| $2.11M | 0.07% |
11,103
-12,606
| -53% | -$2.4M |
|