GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-23.11%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.93B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
195
New
17
Increased
84
Reduced
71
Closed
23
Top Buys
| 1 |
Toast
TOST
|
$44.9M |
| 2 |
Paylocity
PCTY
|
$31.9M |
| 3 |
Kornit Digital
KRNT
|
$20.5M |
| 4 |
Array Technologies
ARRY
|
$16.7M |
| 5 |
FIGS
FIGS
|
$16.5M |
Top Sells
| 1 |
Evolent Health
EVH
|
$41.3M |
| 2 |
Chegg
CHGG
|
$40.8M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
$36.9M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$35.3M |
| 5 |
Chart Industries
GTLS
|
$19M |
Sector Composition
| 1 | Technology | 39.58% |
| 2 | Healthcare | 20.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prothena Corp
PRTA
$442M
| $4.33M | 0.15% |
159,325
+35,219
| +28% | +$956K |
|
127
Pliant Therapeutics
PLRX
$100M
| $4.24M | 0.14% |
529,811
+40,477
| +8% | +$324K |
|
|
SWAV
128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.21M | 0.14% |
22,027
+10,570
| +92% | +$2.02M |
|
129
Match Group
MTCH
$9B
| $4.2M | 0.14% |
+60,193
| New | +$4.2M |
|
130
CorVel
CRVL
$4.41B
| $4.18M | 0.14% |
85,233
+24,465
| +40% | +$1.2M |
|
|
CCXI
131
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.17M | 0.14% |
168,245
+45,478
| +37% | +$1.13M |
|
132
Luxfer Holdings
LXFR
$361M
| $4.12M | 0.14% |
272,332
-216,275
| -44% | -$3.27M |
|
133
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $4.07M | 0.14% |
419,995
-322,163
| -43% | -$3.12M |
|
134
Airgain
AIRG
$50.6M
| $3.98M | 0.14% |
489,532
-20,977
| -4% | -$170K |
|
135
Green Brick Partners
GRBK
$3.14B
| $3.88M | 0.13% |
198,234
+122,233
| +161% | +$2.39M |
|
136
Nutanix
NTNX
$18.4B
| $3.88M | 0.13% |
265,073
+4,018
| +2% | +$58.8K |
|
137
ThredUp
TDUP
$1.44B
| $3.8M | 0.13% |
1,519,519
+299,909
| +25% | +$750K |
|
138
Appian
APPN
$2.22B
| $3.58M | 0.12% |
+75,616
| New | +$3.58M |
|
139
Grocery Outlet
GO
$1.78B
| $3.34M | 0.11% |
+78,221
| New | +$3.34M |
|
|
AKTS
140
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.29M | 0.11% |
889,066
-864,360
| -49% | -$3.2M |
|
141
Pacific Biosciences
PACB
$372M
| $3.19M | 0.11% |
721,408
+309,225
| +75% | +$1.37M |
|
142
Biomerica
BMRA
$7.94M
| $3.19M | 0.11% |
137,874
-8,356
| -6% | -$193K |
|
143
Beam Therapeutics
BEAM
$1.88B
| $3.13M | 0.11% |
80,928
-27,299
| -25% | -$1.06M |
|
144
Monolithic Power Systems
MPWR
$40.6B
| $3.12M | 0.11% |
8,128
-100
| -1% | -$38.4K |
|
|
RVNC
145
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.09M | 0.11% |
223,631
+61,936
| +38% | +$856K |
|
146
Cytosorbents Corp
CTSO
$61.2M
| $3.03M | 0.1% |
1,384,014
+168,086
| +14% | +$368K |
|
147
CRISPR Therapeutics
CRSP
$4.8B
| $3.03M | 0.1% |
49,776
-42,330
| -46% | -$2.57M |
|
148
Western Digital
WDC
$31.4B
| $3.02M | 0.1% |
89,023
-30,585
| -26% | -$1.04M |
|
|
SILK
149
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.99M | 0.1% |
82,246
+13,518
| +20% | +$492K |
|
150
Customers Bancorp
CUBI
$2.21B
| $2.95M | 0.1% |
+87,049
| New | +$2.95M |
|