GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+3.18%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.27B
AUM Growth
-$97.1M
(-1.8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
214
New
21
Increased
77
Reduced
92
Closed
21
Top Buys
| 1 |
Array Technologies
ARRY
|
$56.8M |
| 2 |
ThredUp
TDUP
|
$40.6M |
| 3 |
Riskified
RSKD
|
$25.7M |
| 4 |
Magnite
MGNI
|
$19.3M |
| 5 |
Enovix
ENVX
|
$18.9M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$54M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$36.4M |
| 3 |
LivePerson
LPSN
|
$26.5M |
| 4 |
Chart Industries
GTLS
|
$25.3M |
| 5 |
Kornit Digital
KRNT
|
$20.5M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MacroGenics
MGNX
$132M
| $4.84M | 0.09% |
231,058
-28,384
| -11% | -$594K |
|
152
Silicon Laboratories
SLAB
$4.54B
| $4.75M | 0.09% |
33,862
+1,725
| +5% | +$242K |
|
153
The Beauty Health Co
SKIN
$254M
| $4.68M | 0.09% |
180,011
-31,506
| -15% | -$818K |
|
154
Biomerica
BMRA
$7.38M
| $4.64M | 0.09% |
128,920
+381
| +0.3% | +$13.7K |
|
|
EGIO
155
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.63M | 0.09% |
48,613
+2,129
| +5% | +$203K |
|
156
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $4.62M | 0.09% |
+405,834
| New | +$4.62M |
|
157
Monolithic Power Systems
MPWR
$41.2B
| $4.53M | 0.09% |
9,343
-1,843
| -16% | -$893K |
|
|
OLK
158
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.51M | 0.09% |
+185,830
| New | +$4.51M |
|
159
Fate Therapeutics
FATE
$115M
| $4.42M | 0.08% |
+74,492
| New | +$4.42M |
|
|
RDUS
160
DELISTED
Radius Health, Inc.
RDUS
| $4.4M | 0.08% |
354,888
+56,628
| +19% | +$703K |
|
|
CTG
161
DELISTED
Computer Task Group, Inc.
CTG
| $4.31M | 0.08% |
539,873
+15,260
| +3% | +$122K |
|
|
NEWR
162
DELISTED
New Relic, Inc.
NEWR
| $4.2M | 0.08% |
58,472
| – | – |
|
163
Xencor
XNCR
$623M
| $4.17M | 0.08% |
127,734
-23,810
| -16% | -$778K |
|
|
PRTK
164
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.99M | 0.08% |
821,654
-12,606
| -2% | -$61.3K |
|
|
SWIR
165
DELISTED
Sierra Wireless
SWIR
| $3.96M | 0.08% |
255,176
+211,693
| +487% | +$3.28M |
|
|
IMGN
166
DELISTED
Immunogen Inc
IMGN
| $3.84M | 0.07% |
+677,618
| New | +$3.84M |
|
167
Arcus Biosciences
RCUS
$1.26B
| $3.66M | 0.07% |
+104,848
| New | +$3.66M |
|
|
RVNC
168
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.57M | 0.07% |
+128,239
| New | +$3.57M |
|
169
Esperion Therapeutics
ESPR
$518M
| $3.54M | 0.07% |
293,766
-39,319
| -12% | -$474K |
|
170
Arcturus Therapeutics
ARCT
$484M
| $3.5M | 0.07% |
+73,177
| New | +$3.5M |
|
171
Caribou Biosciences
CRBU
$176M
| $3.39M | 0.06% |
+141,951
| New | +$3.39M |
|
172
Mesa Laboratories
MLAB
$363M
| $3.23M | 0.06% |
+10,672
| New | +$3.23M |
|
173
Prothena Corp
PRTA
$448M
| $3.23M | 0.06% |
+45,304
| New | +$3.23M |
|
174
Sangamo Therapeutics
SGMO
$166M
| $3.14M | 0.06% |
348,473
+117,129
| +51% | +$1.06M |
|
175
Protolabs
PRLB
$1.21B
| $3.1M | 0.06% |
46,611
+12,045
| +35% | +$802K |
|