GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-11.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.03B
AUM Growth
-$830M
(-17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
196
New
10
Increased
93
Reduced
75
Closed
18
Top Buys
| 1 |
CoStar Group
CSGP
|
$40.5M |
| 2 |
Chegg
CHGG
|
$35.5M |
| 3 |
Etsy
ETSY
|
$31.8M |
| 4 |
Enphase Energy
ENPH
|
$31.3M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$26.5M |
Top Sells
| 1 |
Workiva
WK
|
$69.1M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$40.8M |
| 3 |
Cricut
CRCT
|
$39.3M |
| 4 |
Globant
GLOB
|
$25.2M |
| 5 |
Flex
FLEX
|
$24M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.6B
| $6.01M | 0.15% |
55,765
+6,023
| +12% | +$649K |
|
127
CRISPR Therapeutics
CRSP
$4.74B
| $5.78M | 0.14% |
92,106
+44,565
| +94% | +$2.8M |
|
|
HSKA
128
DELISTED
Heska Corp
HSKA
| $5.69M | 0.14% |
41,149
+13,306
| +48% | +$1.84M |
|
129
Biomerica
BMRA
$7.33M
| $5.23M | 0.13% |
146,230
+8,408
| +6% | +$301K |
|
130
Xencor
XNCR
$596M
| $5.21M | 0.13% |
195,338
+72,503
| +59% | +$1.93M |
|
131
Distribution Solutions Group
DSGR
$1.47B
| $4.95M | 0.12% |
256,872
-196,728
| -43% | -$3.79M |
|
132
Newmark Group
NMRK
$3.12B
| $4.94M | 0.12% |
310,528
-603,811
| -66% | -$9.61M |
|
133
Silicon Laboratories
SLAB
$4.35B
| $4.91M | 0.12% |
32,687
+1,959
| +6% | +$294K |
|
134
Motorcar Parts of America
MPAA
$284M
| $4.64M | 0.12% |
260,430
-646,494
| -71% | -$11.5M |
|
135
Gray Television
GTN
$605M
| $4.6M | 0.11% |
208,267
-374,107
| -64% | -$8.26M |
|
136
Prothena Corp
PRTA
$442M
| $4.54M | 0.11% |
124,106
+33,927
| +38% | +$1.24M |
|
137
Western Digital
WDC
$31.1B
| $4.49M | 0.11% |
119,608
+7,179
| +6% | +$269K |
|
138
Repligen
RGEN
$6.62B
| $4.42M | 0.11% |
+23,475
| New | +$4.42M |
|
|
NEWR
139
DELISTED
New Relic, Inc.
NEWR
| $4.4M | 0.11% |
65,820
+4,287
| +7% | +$287K |
|
|
DMTK
140
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.37M | 0.11% |
297,952
+150,857
| +103% | +$2.21M |
|
141
Harmonic Inc
HLIT
$1.11B
| $4.31M | 0.11% |
463,968
+2,755
| +0.6% | +$25.6K |
|
|
SMED
142
DELISTED
Sharps Compliance Corp
SMED
| $4.24M | 0.11% |
718,201
-136,384
| -16% | -$805K |
|
143
Monolithic Power Systems
MPWR
$40.1B
| $4M | 0.1% |
8,228
+543
| +7% | +$264K |
|
144
Cytosorbents Corp
CTSO
$60.5M
| $3.88M | 0.1% |
1,215,928
+110,321
| +10% | +$352K |
|
145
Airgain
AIRG
$49.4M
| $3.87M | 0.1% |
510,509
+6,247
| +1% | +$47.4K |
|
146
Archer Aviation
ACHR
$5.38B
| $3.76M | 0.09% |
+780,950
| New | +$3.76M |
|
147
Pacific Biosciences
PACB
$363M
| $3.75M | 0.09% |
412,183
-76,712
| -16% | -$698K |
|
148
CyberArk
CYBR
$23.3B
| $3.66M | 0.09% |
21,671
+1,424
| +7% | +$240K |
|
149
AMN Healthcare
AMN
$761M
| $3.55M | 0.09% |
34,041
+1,437
| +4% | +$150K |
|
|
CTG
150
DELISTED
Computer Task Group, Inc.
CTG
| $3.48M | 0.09% |
355,857
-255,047
| -42% | -$2.49M |
|