GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+11.04%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.06B
AUM Growth
+$135M
(+4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
185
New
13
Increased
101
Reduced
62
Closed
9
Top Buys
| 1 |
HubSpot
HUBS
|
$41.6M |
| 2 |
indie Semiconductor
INDI
|
$33.1M |
| 3 |
Toast
TOST
|
$21.8M |
| 4 |
First Solar
FSLR
|
$21.1M |
| 5 |
Globant
GLOB
|
$17.8M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$56M |
| 2 |
Array Technologies
ARRY
|
$37.1M |
| 3 |
OSI Systems
OSIS
|
$28.9M |
| 4 |
Bright Horizons
BFAM
|
$27.1M |
| 5 |
Evolent Health
EVH
|
$25.4M |
Sector Composition
| 1 | Technology | 41.81% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
151
DELISTED
VIZIO Holding Corp.
VZIO
| $2.96M | 0.1% |
338,912
+227,682
| +205% | +$1.99M |
|
152
Customers Bancorp
CUBI
$2.21B
| $2.93M | 0.1% |
99,311
+12,262
| +14% | +$362K |
|
|
EVBG
153
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.52M | 0.08% |
+81,470
| New | +$2.52M |
|
154
Caribou Biosciences
CRBU
$172M
| $2.51M | 0.08% |
238,204
-210,851
| -47% | -$2.22M |
|
|
SILK
155
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.47M | 0.08% |
54,828
-27,418
| -33% | -$1.23M |
|
|
AKTS
156
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.28M | 0.07% |
768,810
-120,256
| -14% | -$357K |
|
157
Arteris
AIP
$377M
| $2.17M | 0.07% |
325,166
+77,138
| +31% | +$514K |
|
158
Cytosorbents Corp
CTSO
$61.2M
| $2.06M | 0.07% |
1,511,029
+127,015
| +9% | +$173K |
|
159
Luxfer Holdings
LXFR
$361M
| $1.99M | 0.06% |
136,907
-135,425
| -50% | -$1.96M |
|
160
Expedia Group
EXPE
$26.8B
| $1.88M | 0.06% |
20,021
-2,488
| -11% | -$233K |
|
161
Rush Enterprises Class A
RUSHA
$4.56B
| $1.71M | 0.06% |
58,298
+10,802
| +23% | +$316K |
|
162
SiTime
SITM
$5.99B
| $1.37M | 0.04% |
+17,405
| New | +$1.37M |
|
163
Veritone
VERI
$153M
| $1.33M | 0.04% |
236,416
+90,719
| +62% | +$511K |
|
|
CTG
164
DELISTED
Computer Task Group, Inc.
CTG
| $1.21M | 0.04% |
181,163
-114,855
| -39% | -$770K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.2M | 0.04% |
+5,788
| New | +$1.2M |
|
|
DMTK
166
DELISTED
DermTech, Inc. Common Stock
DMTK
| $836K | 0.03% |
211,185
+88,436
| +72% | +$350K |
|
167
Western Digital
WDC
$31.4B
| $750K | 0.02% |
30,485
-58,538
| -66% | -$1.44M |
|
168
Douglas Dynamics
PLOW
$772M
| $734K | 0.02% |
26,205
+3,300
| +14% | +$92.4K |
|
169
Snow Lake Resources
LITM
$29.2M
| $686K | 0.02% |
+29,986
| New | +$686K |
|
170
MaxCyte
MXCT
$145M
| $638K | 0.02% |
+98,201
| New | +$638K |
|
171
Confluent
CFLT
$6.4B
| $616K | 0.02% |
+25,903
| New | +$616K |
|
172
Distribution Solutions Group
DSGR
$1.48B
| $506K | 0.02% |
35,902
-45,664
| -56% | -$644K |
|
173
LifeMD
LFMD
$298M
| $190K | 0.01% |
96,495
-137,611
| -59% | -$271K |
|
174
Motorcar Parts of America
MPAA
$288M
| $183K | 0.01% |
12,050
-38,946
| -76% | -$591K |
|
175
Organogenesis Holdings
ORGO
$638M
| $81K | ﹤0.01% |
24,973
-967,007
| -97% | -$3.14M |
|