GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.75%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.72B
AUM Growth
+$4.72B
(+5.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
214
New
22
Increased
84
Reduced
85
Closed
23
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$52.8M |
| 2 |
Chart Industries
GTLS
|
$49.7M |
| 3 |
Cricut
CRCT
|
$48.4M |
| 4 |
Bumble
BMBL
|
$39.8M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$38.7M |
Top Sells
| 1 |
Magnite
MGNI
|
$66.6M |
| 2 |
Sprout Social
SPT
|
$64.8M |
| 3 |
eHealth
EHTH
|
$51.7M |
| 4 |
HubSpot
HUBS
|
$45.5M |
| 5 |
Vericel Corp
VCEL
|
$39.8M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Purple Innovation
PRPL
$126M
| $6.27M | 0.13% |
198,090
-488,113
| -71% | -$15.4M |
|
127
Xencor
XNCR
$580M
| $6.14M | 0.13% |
142,576
-32,853
| -19% | -$1.41M |
|
128
Plug Power
PLUG
$1.81B
| $6.14M | 0.13% |
171,255
-97,125
| -36% | -$3.48M |
|
129
Rapid7
RPD
$1.34B
| $6.1M | 0.13% |
81,737
+2,778
| +4% | +$207K |
|
|
PRTK
130
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.06M | 0.13% |
857,578
+281,456
| +49% | +$1.99M |
|
131
CRISPR Therapeutics
CRSP
$4.71B
| $5.88M | 0.12% |
48,275
-8,922
| -16% | -$1.09M |
|
|
BPMC
132
DELISTED
Blueprint Medicines
BPMC
| $5.73M | 0.12% |
58,907
-38,875
| -40% | -$3.78M |
|
133
Pure Storage
PSTG
$25.4B
| $5.71M | 0.12% |
264,916
+10,679
| +4% | +$230K |
|
134
TechTarget
TTGT
$422M
| $5.6M | 0.12% |
80,656
-442
| -0.5% | -$30.7K |
|
135
Trade Desk
TTD
$26.7B
| $5.58M | 0.12% |
8,567
+320
| +4% | +$209K |
|
136
Editas Medicine
EDIT
$231M
| $5.51M | 0.12% |
131,104
-24,098
| -16% | -$1.01M |
|
137
Health Catalyst
HCAT
$239M
| $5.37M | 0.11% |
114,777
+4,573
| +4% | +$214K |
|
|
BLDP
138
Ballard Power Systems
BLDP
$607M
| $5.23M | 0.11% |
214,937
+30,694
| +17% | +$747K |
|
139
WNS Holdings
WNS
$3.24B
| $5.14M | 0.11% |
70,885
+8,629
| +14% | +$625K |
|
140
Spero Therapeutics
SPRO
$116M
| $5.04M | 0.11% |
342,113
-78,207
| -19% | -$1.15M |
|
141
Tetra Tech
TTEK
$9.57B
| $4.98M | 0.11% |
36,721
-3,500
| -9% | -$475K |
|
|
VG
142
DELISTED
Vonage Holdings Corporation
VG
| $4.83M | 0.1% |
408,549
-180,793
| -31% | -$2.14M |
|
|
CTG
143
DELISTED
Computer Task Group, Inc.
CTG
| $4.82M | 0.1% |
504,365
-20,008
| -4% | -$191K |
|
|
TPTX
144
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.67M | 0.1% |
49,413
-36,881
| -43% | -$3.49M |
|
145
AXT Inc
AXTI
$134M
| $4.65M | 0.1% |
399,010
+103,010
| +35% | +$1.2M |
|
146
Biomerica
BMRA
$7.97M
| $4.53M | 0.1% |
830,058
+319,136
| +62% | +$1.74M |
|
147
Cerus
CERS
$251M
| $4.46M | 0.09% |
+741,853
| New | +$4.46M |
|
148
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.37M | 0.09% |
+429,902
| New | +$4.37M |
|
149
PTC
PTC
$25.6B
| $4.17M | 0.09% |
30,325
+404
| +1% | +$55.6K |
|
|
EGIO
150
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.15M | 0.09% |
1,160,975
-2,872,993
| -71% | -$10.3M |
|