GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+6.03%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.27B
AUM Growth
+$208M
(+6.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
183
New
7
Increased
120
Reduced
43
Closed
13
Top Buys
| 1 |
RB Global
RBA
|
$30.7M |
| 2 |
Azenta
AZTA
|
$23.9M |
| 3 |
Evolent Health
EVH
|
$19.7M |
| 4 |
HubSpot
HUBS
|
$17.1M |
| 5 |
Sprout Social
SPT
|
$16.9M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$32.2M |
| 2 |
Kulicke & Soffa
KLIC
|
$20.5M |
| 3 |
Enphase Energy
ENPH
|
$15.9M |
| 4 |
CoStar Group
CSGP
|
$11.2M |
| 5 |
Life Time Group Holdings
LTH
|
$10.8M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Healthcare | 20.31% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ThredUp
TDUP
$1.43B
| $2.78M | 0.08% |
2,120,036
+443,843
| +26% | +$581K |
|
152
Green Brick Partners
GRBK
$3.2B
| $2.7M | 0.08% |
111,276
-112,552
| -50% | -$2.73M |
|
153
Match Group
MTCH
$9.18B
| $2.67M | 0.08% |
64,378
+248
| +0.4% | +$10.3K |
|
|
AKTS
154
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.65M | 0.08% |
939,151
+170,341
| +22% | +$480K |
|
155
Rush Enterprises Class A
RUSHA
$4.53B
| $2.57M | 0.08% |
73,859
+15,561
| +27% | +$542K |
|
156
Cytosorbents Corp
CTSO
$60.6M
| $2.47M | 0.08% |
1,593,711
+82,682
| +5% | +$128K |
|
157
Confluent
CFLT
$6.67B
| $2.38M | 0.07% |
107,176
+81,273
| +314% | +$1.81M |
|
158
Expedia Group
EXPE
$26.6B
| $2.37M | 0.07% |
27,050
+7,029
| +35% | +$616K |
|
|
SILK
159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.18M | 0.07% |
41,184
-13,644
| -25% | -$721K |
|
160
Arteris
AIP
$378M
| $1.81M | 0.06% |
422,035
+96,869
| +30% | +$417K |
|
161
Luxfer Holdings
LXFR
$367M
| $1.66M | 0.05% |
121,199
-15,708
| -11% | -$216K |
|
162
Veritone
VERI
$147M
| $1.58M | 0.05% |
297,423
+61,007
| +26% | +$323K |
|
163
Caribou Biosciences
CRBU
$174M
| $1.45M | 0.04% |
230,341
-7,863
| -3% | -$49.4K |
|
164
Okta
OKTA
$16.1B
| $858K | 0.03% |
+12,555
| New | +$858K |
|
165
Douglas Dynamics
PLOW
$771M
| $707K | 0.02% |
19,555
-6,650
| -25% | -$240K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $603K | 0.02% |
2,812
-2,976
| -51% | -$638K |
|
|
CTG
167
DELISTED
Computer Task Group, Inc.
CTG
| $579K | 0.02% |
76,574
-104,589
| -58% | -$791K |
|
168
Energy Recovery
ERII
$767M
| $465K | 0.01% |
+22,689
| New | +$465K |
|
169
LifeMD
LFMD
$287M
| $415K | 0.01% |
213,670
+117,175
| +121% | +$227K |
|
170
Research Solutions
RSSS
$108M
| $41.1K | ﹤0.01% |
21,389
+349
| +2% | +$670 |
|
171
AtriCure
ATRC
$1.76B
| – | – |
-181,602
| Closed | -$7.1M |
|
172
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-52,006
| Closed | -$3.4M |
|
173
Customers Bancorp
CUBI
$2.13B
| – | – |
-99,311
| Closed | -$2.93M |
|
174
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-35,902
| Closed | -$506K |
|
175
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-43,430
| Closed | -$3.84M |
|