GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+53.06%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.46B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
208
New
28
Increased
93
Reduced
71
Closed
16
Top Buys
| 1 |
Workiva
WK
|
$67.9M |
| 2 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$60.5M |
| 3 |
Kulicke & Soffa
KLIC
|
$44.2M |
| 4 |
MSP
Datto Holding Corp.
MSP
|
$34M |
| 5 |
Digital Turbine
APPS
|
$32.6M |
Top Sells
| 1 |
Magnite
MGNI
|
$102M |
| 2 |
Trade Desk
TTD
|
$43.8M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$33.7M |
| 4 |
Paylocity
PCTY
|
$33.2M |
| 5 |
Enphase Energy
ENPH
|
$32.9M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonic Automotive
SAH
$2.79B
| $3.52M | 0.08% |
91,376
-624,440
| -87% | -$24.1M |
|
152
Neurogene
NGNE
$280M
| $3.47M | 0.08% |
12,315
-2,511
| -17% | -$708K |
|
|
KIN
153
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.25M | 0.07% |
752,822
-146,186
| -16% | -$630K |
|
|
CTG
154
DELISTED
Computer Task Group, Inc.
CTG
| $3.21M | 0.07% |
524,373
-53,819
| -9% | -$329K |
|
|
SILK
155
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.01M | 0.07% |
+47,815
| New | +$3.01M |
|
156
Fennec Pharmaceuticals
FENC
$247M
| $2.94M | 0.07% |
394,810
-36,660
| -8% | -$273K |
|
157
Protolabs
PRLB
$1.2B
| $2.93M | 0.07% |
19,065
-965
| -5% | -$148K |
|
158
iRhythm Technologies
IRTC
$5.85B
| $2.91M | 0.07% |
+12,274
| New | +$2.91M |
|
159
Monolithic Power Systems
MPWR
$40.6B
| $2.89M | 0.06% |
+7,895
| New | +$2.89M |
|
160
Kinsale Capital Group
KNSL
$10.7B
| $2.84M | 0.06% |
14,171
+3,068
| +28% | +$614K |
|
161
AXT Inc
AXTI
$137M
| $2.83M | 0.06% |
296,000
+62,852
| +27% | +$602K |
|
162
Teradyne
TER
$19B
| $2.83M | 0.06% |
23,563
-3,243
| -12% | -$389K |
|
|
JNCE
163
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.8M | 0.06% |
400,013
-71,609
| -15% | -$501K |
|
164
Onto Innovation
ONTO
$5B
| $2.77M | 0.06% |
58,153
-205,828
| -78% | -$9.79M |
|
165
Silicon Laboratories
SLAB
$4.43B
| $2.62M | 0.06% |
20,547
+575
| +3% | +$73.2K |
|
|
BLUE
166
DELISTED
bluebird bio
BLUE
| $2.6M | 0.06% |
4,639
-2,681
| -37% | -$1.5M |
|
167
Biomerica
BMRA
$7.94M
| $2.54M | 0.06% |
63,865
+52,649
| +469% | +$2.1M |
|
|
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
| $2.46M | 0.06% |
18,039
+299
| +2% | +$40.8K |
|
169
Expedia Group
EXPE
$26.8B
| $2.41M | 0.05% |
+18,204
| New | +$2.41M |
|
|
NEWR
170
DELISTED
New Relic, Inc.
NEWR
| $2.39M | 0.05% |
36,473
-551
| -1% | -$36K |
|
171
Xenon Pharmaceuticals
XENE
$2.98B
| $2.36M | 0.05% |
153,321
-5,383
| -3% | -$82.8K |
|
|
172
Paylocity
PCTY
$9.68B
| $2.17M | 0.05% |
10,544
-161,077
| -94% | -$33.2M |
|
173
RingCentral
RNG
$2.76B
| $2.12M | 0.05% |
+5,589
| New | +$2.12M |
|
174
Exact Sciences
EXAS
$9.73B
| $2.1M | 0.05% |
15,876
-29,393
| -65% | -$3.89M |
|
175
Chefs' Warehouse
CHEF
$2.66B
| $1.94M | 0.04% |
+75,431
| New | +$1.94M |
|