GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-23.11%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.93B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
195
New
17
Increased
84
Reduced
71
Closed
23
Top Buys
| 1 |
Toast
TOST
|
$44.9M |
| 2 |
Paylocity
PCTY
|
$31.9M |
| 3 |
Kornit Digital
KRNT
|
$20.5M |
| 4 |
Array Technologies
ARRY
|
$16.7M |
| 5 |
FIGS
FIGS
|
$16.5M |
Top Sells
| 1 |
Evolent Health
EVH
|
$41.3M |
| 2 |
Chegg
CHGG
|
$40.8M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
$36.9M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$35.3M |
| 5 |
Chart Industries
GTLS
|
$19M |
Sector Composition
| 1 | Technology | 39.58% |
| 2 | Healthcare | 20.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$23.1B
| $2.74M | 0.09% |
21,371
-300
| -1% | -$38.4K |
|
152
Stoke Therapeutics
STOK
$1.08B
| $2.62M | 0.09% |
+198,621
| New | +$2.62M |
|
|
CTG
153
DELISTED
Computer Task Group, Inc.
CTG
| $2.53M | 0.09% |
296,018
-59,839
| -17% | -$512K |
|
154
Caribou Biosciences
CRBU
$172M
| $2.44M | 0.08% |
449,055
+162,383
| +57% | +$882K |
|
155
Kezar Life Sciences
KZR
$28M
| $2.28M | 0.08% |
27,616
+10,647
| +63% | +$881K |
|
156
Expedia Group
EXPE
$26.8B
| $2.14M | 0.07% |
+22,509
| New | +$2.14M |
|
157
Distribution Solutions Group
DSGR
$1.48B
| $2.1M | 0.07% |
81,566
-175,306
| -68% | -$4.5M |
|
158
Zymeworks
ZYME
$1.07B
| $1.84M | 0.06% |
+347,821
| New | +$1.84M |
|
159
Arteris
AIP
$377M
| $1.73M | 0.06% |
248,028
-3,300
| -1% | -$23K |
|
160
Clean Energy Fuels
CLNE
$559M
| $1.55M | 0.05% |
+345,791
| New | +$1.55M |
|
161
Rush Enterprises Class A
RUSHA
$4.56B
| $1.53M | 0.05% |
47,496
-141,569
| -75% | -$4.55M |
|
|
SMED
162
DELISTED
Sharps Compliance Corp
SMED
| $1.38M | 0.05% |
471,437
-246,764
| -34% | -$721K |
|
|
AKYA
163
DELISTED
Akoya BioSciences
AKYA
| $1.37M | 0.05% |
+106,342
| New | +$1.37M |
|
164
Veritone
VERI
$153M
| $951K | 0.03% |
145,697
-1,800
| -1% | -$11.7K |
|
165
CONMED
CNMD
$1.69B
| $838K | 0.03% |
8,751
-72,351
| -89% | -$6.93M |
|
|
RNLX
166
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $794K | 0.03% |
324,199
-6,080
| -2% | -$14.9K |
|
167
Semler Scientific
SMLR
$416M
| $792K | 0.03% |
28,099
+8,503
| +43% | +$240K |
|
|
VZIO
168
DELISTED
VIZIO Holding Corp.
VZIO
| $759K | 0.03% |
+111,230
| New | +$759K |
|
|
DMTK
169
DELISTED
DermTech, Inc. Common Stock
DMTK
| $680K | 0.02% |
122,749
-175,203
| -59% | -$971K |
|
170
Motorcar Parts of America
MPAA
$288M
| $669K | 0.02% |
50,996
-209,434
| -80% | -$2.75M |
|
171
Douglas Dynamics
PLOW
$772M
| $658K | 0.02% |
22,905
-52,583
| -70% | -$1.51M |
|
172
LifeMD
LFMD
$298M
| $478K | 0.02% |
234,106
-61,641
| -21% | -$126K |
|
173
Archer Aviation
ACHR
$5.45B
| – | – |
-780,950
| Closed | -$3.76M |
|
174
Acacia Research
ACTG
$322M
| – | – |
-1,653,869
| Closed | -$7.46M |
|
175
AMN Healthcare
AMN
$775M
| – | – |
-34,041
| Closed | -$3.55M |
|