GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+8.72%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.25B
AUM Growth
-$36.9M
(-1.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11
Top Buys
| 1 |
Sprout Social
SPT
|
$58.2M |
| 2 |
Castle Biosciences
CSTL
|
$18.2M |
| 3 |
Life Time Group Holdings
LTH
|
$17.4M |
| 4 |
WW
WW International
WW
|
$16M |
| 5 |
Udemy
UDMY
|
$15M |
Top Sells
| 1 |
HubSpot
HUBS
|
$50.3M |
| 2 |
Digital Turbine
APPS
|
$38.3M |
| 3 |
Azenta
AZTA
|
$36.2M |
| 4 |
SPS Commerce
SPSC
|
$24.3M |
| 5 |
Magnite
MGNI
|
$21.6M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Healthcare | 20.54% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cytosorbents Corp
CTSO
$61.2M
| $5.8M | 0.18% |
1,616,587
+49,047
| +3% | +$176K |
|
127
Stoke Therapeutics
STOK
$1.08B
| $5.66M | 0.17% |
532,880
-70,644
| -12% | -$751K |
|
128
Zymeworks
ZYME
$1.07B
| $5.55M | 0.17% |
642,142
-8,247
| -1% | -$71.3K |
|
|
MRTX
129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.25M | 0.16% |
145,287
+16,197
| +13% | +$585K |
|
130
CyberArk
CYBR
$23.1B
| $5.16M | 0.16% |
32,994
-929
| -3% | -$145K |
|
131
Super Micro Computer
SMCI
$24.2B
| $5.03M | 0.15% |
+201,630
| New | +$5.03M |
|
|
SILK
132
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.01M | 0.15% |
154,277
+131,122
| +566% | +$4.26M |
|
133
Edgewise Therapeutics
EWTX
$1.54B
| $5M | 0.15% |
644,713
-88,951
| -12% | -$689K |
|
134
TechTarget
TTGT
$404M
| $4.73M | 0.15% |
151,956
-4,395
| -3% | -$137K |
|
135
Bright Horizons
BFAM
$6.62B
| $4.68M | 0.14% |
+50,626
| New | +$4.68M |
|
136
Kezar Life Sciences
KZR
$28M
| $4.65M | 0.14% |
189,902
+77,768
| +69% | +$1.91M |
|
137
AXT Inc
AXTI
$137M
| $4.43M | 0.14% |
1,288,139
-274,143
| -18% | -$943K |
|
138
Goosehead Insurance
GSHD
$2.13B
| $4.34M | 0.13% |
+69,049
| New | +$4.34M |
|
|
AKTS
139
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.13M | 0.13% |
1,300,123
+351,713
| +37% | +$1.12M |
|
140
Arteris
AIP
$377M
| $4.03M | 0.12% |
590,629
-10,240
| -2% | -$69.8K |
|
141
MoonLake Immunotherapeutics
MLTX
$3.79B
| $3.67M | 0.11% |
71,934
-1,703
| -2% | -$86.9K |
|
|
EGIO
142
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.64M | 0.11% |
135,059
-103,009
| -43% | -$2.78M |
|
|
AKYA
143
DELISTED
Akoya BioSciences
AKYA
| $3.56M | 0.11% |
482,196
-114,923
| -19% | -$849K |
|
144
Okta
OKTA
$15.8B
| $3.46M | 0.11% |
49,827
+398
| +0.8% | +$27.6K |
|
145
Airgain
AIRG
$50.6M
| $3.21M | 0.1% |
594,087
-122,809
| -17% | -$663K |
|
146
FIVE9
FIVN
$2.03B
| $3.06M | 0.09% |
+37,170
| New | +$3.06M |
|
147
JFrog
FROG
$5.65B
| $2.91M | 0.09% |
+104,914
| New | +$2.91M |
|
148
Cogent Communications
CCOI
$1.8B
| $2.74M | 0.08% |
+40,683
| New | +$2.74M |
|
|
149
Digital Turbine
APPS
$460M
| $2.66M | 0.08% |
286,468
-4,122,392
| -94% | -$38.3M |
|
150
Ambarella
AMBA
$3.47B
| $2.65M | 0.08% |
31,722
-57,810
| -65% | -$4.84M |
|