GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
+11.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.37B
AUM Growth
+$652M
Cap. Flow
+$252M
Cap. Flow %
4.69%
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
122
Reduced
48
Closed
21

Top Buys

1
PAYC icon
Paycom
PAYC
$82.8M
2
GENI icon
Genius Sports
GENI
$55.8M
3
BBBY
Bed Bath & Beyond, Inc.
BBBY
$50.6M
4
ZETA icon
Zeta Global
ZETA
$46.2M
5
MGNI icon
Magnite
MGNI
$46M

Top Sells

1
KLIC icon
Kulicke & Soffa
KLIC
$83.7M
2
ETSY icon
Etsy
ETSY
$66.8M
3
CLDR
Cloudera, Inc.
CLDR
$55.7M
4
DMYD
dMY Technology Group, Inc. II
DMYD
$49.7M
5
SPT icon
Sprout Social
SPT
$46.8M

Sector Composition

1 Technology 38.48%
2 Healthcare 17.37%
3 Industrials 15.63%
4 Consumer Discretionary 9.57%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRBK icon
151
Green Brick Partners
GRBK
$3.2B
$5.28M 0.1%
+232,157
New +$5.28M
XNCR icon
152
Xencor
XNCR
$623M
$5.23M 0.1%
151,544
+8,968
+6% +$309K
CTG
153
DELISTED
Computer Task Group, Inc.
CTG
$5.07M 0.09%
524,613
+20,248
+4% +$196K
VECO icon
154
Veeco
VECO
$1.46B
$4.99M 0.09%
+207,725
New +$4.99M
AMWL icon
155
American Well
AMWL
$110M
$4.96M 0.09%
+19,707
New +$4.96M
SLAB icon
156
Silicon Laboratories
SLAB
$4.54B
$4.93M 0.09%
32,137
+10,629
+49% +$1.63M
SPRO icon
157
Spero Therapeutics
SPRO
$120M
$4.64M 0.09%
332,639
-9,474
-3% -$132K
QLYS icon
158
Qualys
QLYS
$4.91B
$4.61M 0.09%
45,747
+15,315
+50% +$1.54M
WIX icon
159
WIX.com
WIX
$8.58B
$4.6M 0.09%
15,851
+3,189
+25% +$926K
NTRA icon
160
Natera
NTRA
$23B
$4.19M 0.08%
+36,916
New +$4.19M
MPWR icon
161
Monolithic Power Systems
MPWR
$41.2B
$4.18M 0.08%
11,186
+3,381
+43% +$1.26M
BMRA icon
162
Biomerica
BMRA
$7.38M
$4.12M 0.08%
128,539
+24,782
+24% +$795K
TPTX
163
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.08M 0.08%
52,351
+2,938
+6% +$229K
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.99M 0.07%
+29,344
New +$3.99M
ZS icon
165
Zscaler
ZS
$42.1B
$3.97M 0.07%
18,366
+625
+4% +$135K
VMEO icon
166
Vimeo
VMEO
$734M
$3.95M 0.07%
+80,512
New +$3.95M
NEWR
167
DELISTED
New Relic, Inc.
NEWR
$3.92M 0.07%
58,472
+19,527
+50% +$1.31M
CERS icon
168
Cerus
CERS
$257M
$3.89M 0.07%
657,947
-83,906
-11% -$496K
CMRX
169
DELISTED
Chimerix, Inc.
CMRX
$3.63M 0.07%
+453,645
New +$3.63M
SKIN icon
170
The Beauty Health Co
SKIN
$256M
$3.55M 0.07%
+211,517
New +$3.55M
CAI
171
DELISTED
CAI International, Inc.
CAI
$3.34M 0.06%
59,686
-159,637
-73% -$8.94M
LFMD icon
172
LifeMD
LFMD
$298M
$3.28M 0.06%
278,252
+110,894
+66% +$1.31M
PRLB icon
173
Protolabs
PRLB
$1.21B
$3.17M 0.06%
34,566
+13,339
+63% +$1.22M
SGMO icon
174
Sangamo Therapeutics
SGMO
$166M
$2.77M 0.05%
231,344
+12,876
+6% +$154K
CYBR icon
175
CyberArk
CYBR
$23.4B
$2.57M 0.05%
19,697
+5,465
+38% +$712K
5 6
7
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