GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-11.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.03B
AUM Growth
-$830M
(-17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
196
New
10
Increased
93
Reduced
75
Closed
18
Top Buys
| 1 |
CoStar Group
CSGP
|
$40.5M |
| 2 |
Chegg
CHGG
|
$35.5M |
| 3 |
Etsy
ETSY
|
$31.8M |
| 4 |
Enphase Energy
ENPH
|
$31.3M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$26.5M |
Top Sells
| 1 |
Workiva
WK
|
$69.1M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$40.8M |
| 3 |
Cricut
CRCT
|
$39.3M |
| 4 |
Globant
GLOB
|
$25.2M |
| 5 |
Flex
FLEX
|
$24M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pliant Therapeutics
PLRX
$100M
| $3.43M | 0.09% |
489,334
+216,149
| +79% | +$1.52M |
|
152
CorVel
CRVL
$4.41B
| $3.41M | 0.08% |
60,768
+1,227
| +2% | +$68.9K |
|
153
Arteris
AIP
$377M
| $3.27M | 0.08% |
251,328
+24,797
| +11% | +$322K |
|
|
RVNC
154
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.15M | 0.08% |
161,695
-54,802
| -25% | -$1.07M |
|
155
Enanta Pharmaceuticals
ENTA
$190M
| $3.09M | 0.08% |
43,414
-141,997
| -77% | -$10.1M |
|
|
CCXI
156
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.08M | 0.08% |
+122,767
| New | +$3.08M |
|
157
NeoGenomics
NEO
$1.04B
| $2.98M | 0.07% |
244,924
-276,117
| -53% | -$3.36M |
|
158
Chefs' Warehouse
CHEF
$2.66B
| $2.97M | 0.07% |
90,962
-301,488
| -77% | -$9.83M |
|
|
SILK
159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.84M | 0.07% |
68,728
-145,511
| -68% | -$6.01M |
|
160
Kezar Life Sciences
KZR
$28M
| $2.82M | 0.07% |
16,969
+5,343
| +46% | +$888K |
|
161
Veritone
VERI
$153M
| $2.7M | 0.07% |
147,497
+19,294
| +15% | +$353K |
|
162
Caribou Biosciences
CRBU
$172M
| $2.63M | 0.07% |
286,672
+204,545
| +249% | +$1.88M |
|
163
Douglas Dynamics
PLOW
$772M
| $2.61M | 0.06% |
75,488
-254,564
| -77% | -$8.8M |
|
164
Titan Machinery
TITN
$472M
| $2.59M | 0.06% |
91,772
-289,736
| -76% | -$8.19M |
|
|
SWAV
165
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.38M | 0.06% |
+11,457
| New | +$2.38M |
|
166
Grid Dynamics Holdings
GDYN
$666M
| $2.36M | 0.06% |
+167,765
| New | +$2.36M |
|
|
RNLX
167
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2.29M | 0.06% |
330,279
-190,969
| -37% | -$1.32M |
|
168
CryoPort
CYRX
$443M
| $2.26M | 0.06% |
64,598
-176,246
| -73% | -$6.15M |
|
169
Arcturus Therapeutics
ARCT
$455M
| $1.75M | 0.04% |
64,851
+9,446
| +17% | +$255K |
|
170
Green Brick Partners
GRBK
$3.14B
| $1.5M | 0.04% |
76,001
-885,473
| -92% | -$17.5M |
|
171
LifeMD
LFMD
$298M
| $1.04M | 0.03% |
295,747
+241,793
| +448% | +$854K |
|
172
Xeris Biopharma Holdings
XERS
$1.27B
| $1.04M | 0.03% |
405,247
-119,365
| -23% | -$305K |
|
173
Ligand Pharmaceuticals
LGND
$3.27B
| $1.02M | 0.03% |
14,528
-96,305
| -87% | -$6.75M |
|
174
Spero Therapeutics
SPRO
$120M
| $986K | 0.02% |
113,322
-265,610
| -70% | -$2.31M |
|
175
Semler Scientific
SMLR
$416M
| $971K | 0.02% |
+19,596
| New | +$971K |
|