GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+11.03%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.29B
AUM Growth
+$16.1M
(+0.49%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
10
Increased
72
Reduced
83
Closed
15
Top Buys
| 1 |
RB Global
RBA
|
$38.3M |
| 2 |
Twilio
TWLO
|
$29.1M |
| 3 |
Phreesia
PHR
|
$25M |
| 4 |
Sprout Social
SPT
|
$19.4M |
| 5 |
Ameresco
AMRC
|
$18M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$39.4M |
| 2 |
Toast
TOST
|
$28.6M |
| 3 |
Enphase Energy
ENPH
|
$24.4M |
| 4 |
Axon Enterprise
AXON
|
$24.3M |
| 5 |
HubSpot
HUBS
|
$19.2M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Healthcare | 21.01% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CyberArk
CYBR
$23.1B
| $5.02M | 0.15% |
33,923
+870
| +3% | +$129K |
|
127
Edgewise Therapeutics
EWTX
$1.54B
| $4.89M | 0.15% |
+733,664
| New | +$4.89M |
|
|
AKYA
128
DELISTED
Akoya BioSciences
AKYA
| $4.88M | 0.15% |
597,119
+57,779
| +11% | +$473K |
|
129
OneSpaWorld
OSW
$2.27B
| $4.83M | 0.15% |
402,869
-1,110,184
| -73% | -$13.3M |
|
|
MRTX
130
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.8M | 0.15% |
129,090
+37,190
| +40% | +$1.38M |
|
|
BLUE
131
DELISTED
bluebird bio
BLUE
| $4.6M | 0.14% |
72,263
+36,787
| +104% | +$2.34M |
|
132
Xencor
XNCR
$597M
| $4.54M | 0.14% |
162,616
-29,504
| -15% | -$823K |
|
133
Insmed
INSM
$30.1B
| $4.5M | 0.14% |
264,190
+54,233
| +26% | +$925K |
|
134
ThredUp
TDUP
$1.44B
| $4.49M | 0.14% |
1,775,421
-344,615
| -16% | -$872K |
|
135
Okta
OKTA
$15.8B
| $4.26M | 0.13% |
49,429
+36,874
| +294% | +$3.18M |
|
136
Expedia Group
EXPE
$26.8B
| $4.2M | 0.13% |
43,337
+16,287
| +60% | +$1.58M |
|
137
Beam Therapeutics
BEAM
$1.88B
| $4.17M | 0.13% |
136,137
-27,653
| -17% | -$847K |
|
138
Airgain
AIRG
$50.6M
| $3.85M | 0.12% |
716,896
+26,622
| +4% | +$143K |
|
|
CSSE
139
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $3.61M | 0.11% |
1,807,303
+428,124
| +31% | +$856K |
|
140
Kezar Life Sciences
KZR
$28M
| $3.51M | 0.11% |
112,134
+43,096
| +62% | +$1.35M |
|
141
MaxCyte
MXCT
$145M
| $3.51M | 0.11% |
708,157
+31,867
| +5% | +$158K |
|
142
SiTime
SITM
$5.99B
| $3.45M | 0.11% |
24,262
-4,108
| -14% | -$584K |
|
|
IMGN
143
DELISTED
Immunogen Inc
IMGN
| $3.32M | 0.1% |
864,766
-1,321,192
| -60% | -$5.07M |
|
144
Confluent
CFLT
$6.4B
| $3.31M | 0.1% |
137,375
+30,199
| +28% | +$727K |
|
145
Vicor
VICR
$2.33B
| $3.3M | 0.1% |
70,368
-83,276
| -54% | -$3.91M |
|
146
Match Group
MTCH
$9B
| $2.99M | 0.09% |
77,772
+13,394
| +21% | +$514K |
|
|
AKTS
147
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.92M | 0.09% |
948,410
+9,259
| +1% | +$28.5K |
|
|
ICAD
148
DELISTED
iCAD Inc
ICAD
| $2.67M | 0.08% |
2,149,991
-699,133
| -25% | -$867K |
|
149
Arteris
AIP
$377M
| $2.54M | 0.08% |
600,869
+178,834
| +42% | +$756K |
|
150
Green Brick Partners
GRBK
$3.14B
| $2.37M | 0.07% |
67,668
-43,608
| -39% | -$1.53M |
|