GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-4.96%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.86B
AUM Growth
-$412M
(-7.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
208
New
15
Increased
86
Reduced
85
Closed
22
Top Buys
| 1 |
Stratasys
SSYS
|
$59.7M |
| 2 |
Life Time Group Holdings
LTH
|
$59.3M |
| 3 |
Enovix
ENVX
|
$40.6M |
| 4 |
Chegg
CHGG
|
$32M |
| 5 |
Euronet Worldwide
EEFT
|
$30.6M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$52.7M |
| 2 |
Chart Industries
GTLS
|
$46.9M |
| 3 |
Workiva
WK
|
$37M |
| 4 |
Kornit Digital
KRNT
|
$30.1M |
| 5 |
Riskified
RSKD
|
$25.7M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Definitive Healthcare
DH
$416M
| $8.16M | 0.17% |
+298,385
| New | +$8.16M |
|
127
Hudson Technologies
HDSN
$445M
| $8.12M | 0.17% |
1,828,960
-146,260
| -7% | -$649K |
|
128
AtriCure
ATRC
$1.76B
| $7.95M | 0.16% |
114,287
-4,588
| -4% | -$319K |
|
129
Fate Therapeutics
FATE
$115M
| $7.81M | 0.16% |
133,401
+58,909
| +79% | +$3.45M |
|
130
Nutanix
NTNX
$18.7B
| $7.72M | 0.16% |
242,370
-26,136
| -10% | -$833K |
|
|
AKTS
131
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $7.65M | 0.16% |
1,144,540
+243,540
| +27% | +$1.63M |
|
132
AXT Inc
AXTI
$142M
| $7.36M | 0.15% |
835,405
+74,636
| +10% | +$658K |
|
133
Kiniksa Pharmaceuticals
KNSA
$2.64B
| $7.06M | 0.15% |
599,522
+193,688
| +48% | +$2.28M |
|
134
Xenon Pharmaceuticals
XENE
$3.03B
| $6.79M | 0.14% |
217,301
+133,447
| +159% | +$4.17M |
|
|
NEWR
135
DELISTED
New Relic, Inc.
NEWR
| $6.77M | 0.14% |
61,533
+3,061
| +5% | +$337K |
|
136
Beam Therapeutics
BEAM
$2.08B
| $6.65M | 0.14% |
83,392
-7,448
| -8% | -$594K |
|
137
Pulse Biosciences
PLSE
$1.02B
| $6.45M | 0.13% |
435,160
+69,395
| +19% | +$1.03M |
|
138
Silicon Laboratories
SLAB
$4.45B
| $6.34M | 0.13% |
30,728
-3,134
| -9% | -$647K |
|
139
Qualys
QLYS
$4.87B
| $6.33M | 0.13% |
46,132
-640
| -1% | -$87.8K |
|
|
SMED
140
DELISTED
Sharps Compliance Corp
SMED
| $6.09M | 0.13% |
854,585
+103,531
| +14% | +$738K |
|
|
CTG
141
DELISTED
Computer Task Group, Inc.
CTG
| $6.09M | 0.13% |
610,904
+71,031
| +13% | +$708K |
|
142
Spero Therapeutics
SPRO
$121M
| $6.07M | 0.12% |
378,932
-176,682
| -32% | -$2.83M |
|
143
PTC
PTC
$25.6B
| $6.03M | 0.12% |
49,742
+4,449
| +10% | +$539K |
|
144
Arcus Biosciences
RCUS
$1.28B
| $5.56M | 0.11% |
137,387
+32,539
| +31% | +$1.32M |
|
145
Western Digital
WDC
$32.1B
| $5.54M | 0.11% |
112,429
+58,216
| +107% | +$2.87M |
|
146
Topgolf Callaway Brands
MODG
$1.71B
| $5.5M | 0.11% |
200,499
+127,392
| +174% | +$3.5M |
|
|
BPMC
147
DELISTED
Blueprint Medicines
BPMC
| $5.43M | 0.11% |
50,725
-2,072
| -4% | -$222K |
|
148
Harmonic Inc
HLIT
$1.13B
| $5.42M | 0.11% |
+461,213
| New | +$5.42M |
|
149
Airgain
AIRG
$51.8M
| $5.36M | 0.11% |
504,262
+28,891
| +6% | +$307K |
|
|
HSKA
150
DELISTED
Heska Corp
HSKA
| $5.08M | 0.1% |
27,843
+8,238
| +42% | +$1.5M |
|