GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+53.06%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.46B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
208
New
28
Increased
93
Reduced
71
Closed
16
Top Buys
| 1 |
Workiva
WK
|
$67.9M |
| 2 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$60.5M |
| 3 |
Kulicke & Soffa
KLIC
|
$44.2M |
| 4 |
MSP
Datto Holding Corp.
MSP
|
$34M |
| 5 |
Digital Turbine
APPS
|
$32.6M |
Top Sells
| 1 |
Magnite
MGNI
|
$102M |
| 2 |
Trade Desk
TTD
|
$43.8M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$33.7M |
| 4 |
Paylocity
PCTY
|
$33.2M |
| 5 |
Enphase Energy
ENPH
|
$32.9M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eos Energy Enterprises
EOSE
$2.13B
| $5.44M | 0.12% |
+261,041
| New | +$5.44M |
|
127
IAC Inc
IAC
$2.91B
| $5.36M | 0.12% |
51,850
-12,897
| -20% | -$1.33M |
|
|
AKTS
128
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.32M | 0.12% |
434,679
+188,776
| +77% | +$2.31M |
|
129
Lithia Motors
LAD
$8.51B
| $5.31M | 0.12% |
+18,131
| New | +$5.31M |
|
130
Newmark Group
NMRK
$3.07B
| $5.15M | 0.12% |
706,631
+446,018
| +171% | +$3.25M |
|
131
Repligen
RGEN
$6.54B
| $5.11M | 0.11% |
26,681
-103,269
| -79% | -$19.8M |
|
132
OrthoPediatrics
KIDS
$524M
| $5.06M | 0.11% |
122,714
-8,819
| -7% | -$364K |
|
|
GAN
133
DELISTED
GAN Ltd
GAN
| $4.97M | 0.11% |
245,139
-596,361
| -71% | -$12.1M |
|
134
Health Catalyst
HCAT
$228M
| $4.8M | 0.11% |
110,204
+24,325
| +28% | +$1.06M |
|
135
TechTarget
TTGT
$395M
| $4.79M | 0.11% |
81,098
-12,943
| -14% | -$765K |
|
136
Tetra Tech
TTEK
$9.45B
| $4.66M | 0.1% |
+201,105
| New | +$4.66M |
|
|
AERI
137
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.51M | 0.1% |
333,763
+232,514
| +230% | +$3.14M |
|
138
WNS Holdings
WNS
$3.24B
| $4.49M | 0.1% |
62,256
+1,149
| +2% | +$82.8K |
|
|
BLDP
139
Ballard Power Systems
BLDP
$568M
| $4.31M | 0.1% |
184,243
+51,982
| +39% | +$1.22M |
|
140
Korro Bio
KRRO
$244M
| $4.3M | 0.1% |
2,441
+86
| +4% | +$152K |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $4.23M | 0.1% |
+13,052
| New | +$4.23M |
|
|
AUTL
142
Autolus Therapeutics
AUTL
$383M
| $4.16M | 0.09% |
465,795
-128,072
| -22% | -$1.14M |
|
143
CyberArk
CYBR
$23B
| $4.13M | 0.09% |
25,549
-1,626
| -6% | -$263K |
|
144
Sangamo Therapeutics
SGMO
$161M
| $4.03M | 0.09% |
257,976
+144,588
| +128% | +$2.26M |
|
145
Encore Capital Group
ECPG
$958M
| $3.82M | 0.09% |
97,936
+6,965
| +8% | +$271K |
|
146
Radware
RDWR
$1.06B
| $3.63M | 0.08% |
130,789
+3,074
| +2% | +$85.3K |
|
147
Flex
FLEX
$20.1B
| $3.61M | 0.08% |
+266,300
| New | +$3.61M |
|
|
PRTK
148
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.61M | 0.08% |
576,122
-112,124
| -16% | -$702K |
|
149
PTC
PTC
$25.4B
| $3.58M | 0.08% |
29,921
-821
| -3% | -$98.2K |
|
150
Qualys
QLYS
$4.9B
| $3.57M | 0.08% |
29,258
+598
| +2% | +$72.9K |
|