GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+3.18%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.27B
AUM Growth
-$97.1M
(-1.8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
214
New
21
Increased
77
Reduced
92
Closed
21
Top Buys
| 1 |
Array Technologies
ARRY
|
$56.8M |
| 2 |
ThredUp
TDUP
|
$40.6M |
| 3 |
Riskified
RSKD
|
$25.7M |
| 4 |
Magnite
MGNI
|
$19.3M |
| 5 |
Enovix
ENVX
|
$18.9M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$54M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$36.4M |
| 3 |
LivePerson
LPSN
|
$26.5M |
| 4 |
Chart Industries
GTLS
|
$25.3M |
| 5 |
Kornit Digital
KRNT
|
$20.5M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WNS Holdings
WNS
$3.24B
| $8.23M | 0.16% |
100,665
+25
| +0% | +$2.05K |
|
127
Beam Therapeutics
BEAM
$1.88B
| $7.9M | 0.15% |
90,840
-11,683
| -11% | -$1.02M |
|
128
Pulse Biosciences
PLSE
$1.02B
| $7.9M | 0.15% |
+365,765
| New | +$7.9M |
|
129
Motorcar Parts of America
MPAA
$288M
| $7.6M | 0.14% |
389,926
+368,742
| +1,741% | +$7.19M |
|
|
FLXN
130
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.52M | 0.14% |
1,233,194
-180,109
| -13% | -$1.1M |
|
131
Radware
RDWR
$1.06B
| $7.5M | 0.14% |
222,488
+4,745
| +2% | +$160K |
|
132
American Well
AMWL
$109M
| $7.01M | 0.13% |
38,494
+18,787
| +95% | +$3.42M |
|
133
Hudson Technologies
HDSN
$452M
| $6.97M | 0.13% |
1,975,220
+1,565,797
| +382% | +$5.53M |
|
134
Onto Innovation
ONTO
$5B
| $6.43M | 0.12% |
88,970
-380
| -0.4% | -$27.5K |
|
135
AXT Inc
AXTI
$137M
| $6.34M | 0.12% |
760,769
+164,871
| +28% | +$1.37M |
|
136
Veeco
VECO
$1.44B
| $6.31M | 0.12% |
284,237
+76,512
| +37% | +$1.7M |
|
|
SMED
137
DELISTED
Sharps Compliance Corp
SMED
| $6.21M | 0.12% |
751,054
+41,897
| +6% | +$346K |
|
138
Ambarella
AMBA
$3.47B
| $6.19M | 0.12% |
+39,748
| New | +$6.19M |
|
139
Airgain
AIRG
$50.6M
| $5.99M | 0.11% |
475,371
-5,550
| -1% | -$70K |
|
140
Neuronetics
STIM
$219M
| $5.77M | 0.11% |
880,203
+150,212
| +21% | +$985K |
|
141
CorVel
CRVL
$4.41B
| $5.61M | 0.11% |
+90,366
| New | +$5.61M |
|
142
Clean Energy Fuels
CLNE
$559M
| $5.46M | 0.1% |
670,093
-753,007
| -53% | -$6.14M |
|
|
BPMC
143
DELISTED
Blueprint Medicines
BPMC
| $5.43M | 0.1% |
52,797
-9,481
| -15% | -$975K |
|
144
PTC
PTC
$25.5B
| $5.43M | 0.1% |
45,293
| – | – |
|
145
WIX.com
WIX
$8.19B
| $5.41M | 0.1% |
27,591
+11,740
| +74% | +$2.3M |
|
146
Trade Desk
TTD
$25.4B
| $5.21M | 0.1% |
74,110
| – | – |
|
147
Qualys
QLYS
$4.85B
| $5.21M | 0.1% |
46,772
+1,025
| +2% | +$114K |
|
148
Editas Medicine
EDIT
$227M
| $5.08M | 0.1% |
123,667
-14,599
| -11% | -$600K |
|
149
CRISPR Therapeutics
CRSP
$4.8B
| $5.07M | 0.1% |
45,330
-5,962
| -12% | -$667K |
|
|
HSKA
150
DELISTED
Heska Corp
HSKA
| $5.07M | 0.1% |
+19,605
| New | +$5.07M |
|