GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+6.03%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.27B
AUM Growth
+$208M
(+6.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
183
New
7
Increased
120
Reduced
43
Closed
13
Top Buys
| 1 |
RB Global
RBA
|
$30.7M |
| 2 |
Azenta
AZTA
|
$23.9M |
| 3 |
Evolent Health
EVH
|
$19.7M |
| 4 |
HubSpot
HUBS
|
$17.1M |
| 5 |
Sprout Social
SPT
|
$16.9M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$32.2M |
| 2 |
Kulicke & Soffa
KLIC
|
$20.5M |
| 3 |
Enphase Energy
ENPH
|
$15.9M |
| 4 |
CoStar Group
CSGP
|
$11.2M |
| 5 |
Life Time Group Holdings
LTH
|
$10.8M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Healthcare | 20.31% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
126
DELISTED
iCAD Inc
ICAD
| $5.21M | 0.16% |
2,849,124
+321,285
| +13% | +$588K |
|
|
AKYA
127
DELISTED
Akoya BioSciences
AKYA
| $5.16M | 0.16% |
539,340
+140,516
| +35% | +$1.34M |
|
|
SWAV
128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.14M | 0.16% |
24,993
+5,340
| +27% | +$1.1M |
|
129
Stoke Therapeutics
STOK
$1.13B
| $5.08M | 0.16% |
550,219
+291,205
| +112% | +$2.69M |
|
|
HSKA
130
DELISTED
Heska Corp
HSKA
| $5M | 0.15% |
80,509
+22,855
| +40% | +$1.42M |
|
131
Xencor
XNCR
$610M
| $5M | 0.15% |
192,120
+23,813
| +14% | +$620K |
|
|
BLUE
132
DELISTED
bluebird bio
BLUE
| $4.91M | 0.15% |
35,476
+6,022
| +20% | +$833K |
|
133
Kezar Life Sciences
KZR
$29.8M
| $4.86M | 0.15% |
69,038
+24,296
| +54% | +$1.71M |
|
|
AFMD
134
DELISTED
Affimed
AFMD
| $4.76M | 0.15% |
383,955
-144
| -0% | -$1.79K |
|
135
Airgain
AIRG
$52M
| $4.49M | 0.14% |
690,274
+134,597
| +24% | +$876K |
|
136
SolarEdge
SEDG
$2.04B
| $4.37M | 0.13% |
+15,443
| New | +$4.37M |
|
137
InMode
INMD
$947M
| $4.32M | 0.13% |
121,034
-36,537
| -23% | -$1.3M |
|
138
CyberArk
CYBR
$23.3B
| $4.29M | 0.13% |
33,053
+6,857
| +26% | +$889K |
|
139
Insmed
INSM
$30.7B
| $4.19M | 0.13% |
+209,957
| New | +$4.19M |
|
|
MRTX
140
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.16M | 0.13% |
+91,900
| New | +$4.16M |
|
141
Monolithic Power Systems
MPWR
$41.5B
| $4.07M | 0.12% |
11,515
+2,588
| +29% | +$915K |
|
142
Harvard Bioscience
HBIO
$21.3M
| $4.05M | 0.12% |
1,462,457
-30,812
| -2% | -$85.3K |
|
143
Biomerica
BMRA
$7.74M
| $3.76M | 0.12% |
140,338
+377
| +0.3% | +$10.1K |
|
144
MaxCyte
MXCT
$150M
| $3.69M | 0.11% |
676,290
+578,089
| +589% | +$3.16M |
|
145
Flex
FLEX
$20.8B
| $3.5M | 0.11% |
+216,700
| New | +$3.5M |
|
146
Littelfuse
LFUS
$6.51B
| $3.37M | 0.1% |
15,312
-6,179
| -29% | -$1.36M |
|
147
Appian
APPN
$2.26B
| $3.34M | 0.1% |
102,449
+25,395
| +33% | +$827K |
|
148
Darling Ingredients
DAR
$5.07B
| $3.05M | 0.09% |
48,669
-43,425
| -47% | -$2.72M |
|
149
SiTime
SITM
$6.1B
| $2.88M | 0.09% |
28,370
+10,965
| +63% | +$1.11M |
|
|
VZIO
150
DELISTED
VIZIO Holding Corp.
VZIO
| $2.85M | 0.09% |
384,959
+46,047
| +14% | +$341K |
|