GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+11.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.37B
AUM Growth
+$652M
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
122
Reduced
48
Closed
21
Top Buys
| 1 |
Paycom
PAYC
|
$82.8M |
| 2 |
Genius Sports
GENI
|
$55.8M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$50.6M |
| 4 |
Zeta Global
ZETA
|
$46.2M |
| 5 |
Magnite
MGNI
|
$46M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$83.7M |
| 2 |
Etsy
ETSY
|
$66.8M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$55.7M |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$49.7M |
| 5 |
Sprout Social
SPT
|
$46.8M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
126
DELISTED
Vonage Holdings Corporation
VG
| $8.12M | 0.15% |
563,218
+154,669
| +38% | +$2.23M |
|
127
WNS Holdings
WNS
$3.24B
| $8.04M | 0.15% |
100,640
+29,755
| +42% | +$2.38M |
|
128
Scorpio Tankers
STNG
$2.62B
| $7.9M | 0.15% |
358,373
-127,412
| -26% | -$2.81M |
|
129
Editas Medicine
EDIT
$227M
| $7.83M | 0.15% |
138,266
+7,162
| +5% | +$406K |
|
130
ThredUp
TDUP
$1.44B
| $7.66M | 0.14% |
+263,506
| New | +$7.66M |
|
131
Sapiens International
SPNS
$2.4B
| $7.61M | 0.14% |
289,837
-385,837
| -57% | -$10.1M |
|
132
Cytosorbents Corp
CTSO
$61.2M
| $7.58M | 0.14% |
1,003,546
+91,392
| +10% | +$690K |
|
133
Karyopharm Therapeutics
KPTI
$58.4M
| $7.55M | 0.14% |
48,771
+2,744
| +6% | +$425K |
|
|
DRNA
134
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.52M | 0.14% |
+201,512
| New | +$7.52M |
|
135
Purple Innovation
PRPL
$119M
| $7.5M | 0.14% |
283,950
+85,860
| +43% | +$2.27M |
|
|
SMED
136
DELISTED
Sharps Compliance Corp
SMED
| $7.3M | 0.14% |
709,157
-46,535
| -6% | -$479K |
|
137
BioCryst Pharmaceuticals
BCRX
$1.74B
| $7.18M | 0.13% |
453,995
+24,093
| +6% | +$381K |
|
|
SHSP
138
DELISTED
SharpSpring, Inc.
SHSP
| $7.05M | 0.13% |
417,384
-77,352
| -16% | -$1.31M |
|
139
Esperion Therapeutics
ESPR
$510M
| $7.05M | 0.13% |
333,085
+17,165
| +5% | +$363K |
|
140
MacroGenics
MGNX
$123M
| $6.97M | 0.13% |
259,442
+14,165
| +6% | +$380K |
|
141
Radware
RDWR
$1.06B
| $6.7M | 0.12% |
217,743
+75,119
| +53% | +$2.31M |
|
142
IAC Inc
IAC
$2.95B
| $6.65M | 0.12% |
52,595
-3,282
| -6% | -$415K |
|
143
AXT Inc
AXTI
$137M
| $6.54M | 0.12% |
595,898
+196,888
| +49% | +$2.16M |
|
144
Onto Innovation
ONTO
$5B
| $6.53M | 0.12% |
89,350
+29,442
| +49% | +$2.15M |
|
145
PTC
PTC
$25.5B
| $6.4M | 0.12% |
45,293
+14,968
| +49% | +$2.11M |
|
|
EGIO
146
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.86M | 0.11% |
46,484
+17,460
| +60% | +$2.2M |
|
147
Trade Desk
TTD
$25.4B
| $5.73M | 0.11% |
74,110
-11,560
| -13% | -$894K |
|
|
PRTK
148
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.69M | 0.11% |
834,260
-23,318
| -3% | -$159K |
|
|
BPMC
149
DELISTED
Blueprint Medicines
BPMC
| $5.48M | 0.1% |
62,278
+3,371
| +6% | +$297K |
|
|
RDUS
150
DELISTED
Radius Health, Inc.
RDUS
| $5.44M | 0.1% |
+298,260
| New | +$5.44M |
|