GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+11.03%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.29B
AUM Growth
+$16.1M
(+0.49%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
10
Increased
72
Reduced
83
Closed
15
Top Buys
| 1 |
RB Global
RBA
|
$38.3M |
| 2 |
Twilio
TWLO
|
$29.1M |
| 3 |
Phreesia
PHR
|
$25M |
| 4 |
Sprout Social
SPT
|
$19.4M |
| 5 |
Ameresco
AMRC
|
$18M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$39.4M |
| 2 |
Toast
TOST
|
$28.6M |
| 3 |
Enphase Energy
ENPH
|
$24.4M |
| 4 |
Axon Enterprise
AXON
|
$24.3M |
| 5 |
HubSpot
HUBS
|
$19.2M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Healthcare | 21.01% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LendingTree
TREE
$970M
| $2.37M | 0.07% |
88,760
-320,191
| -78% | -$8.54M |
|
152
Biomerica
BMRA
$7.18M
| $2.16M | 0.07% |
144,692
+4,354
| +3% | +$65.1K |
|
153
Veritone
VERI
$153M
| $1.8M | 0.05% |
309,109
+11,686
| +4% | +$68.1K |
|
154
Luxfer Holdings
LXFR
$361M
| $1.73M | 0.05% |
102,468
-18,731
| -15% | -$317K |
|
155
Flex
FLEX
$20.6B
| $1.68M | 0.05% |
96,766
-119,934
| -55% | -$2.08M |
|
156
Rush Enterprises Class A
RUSHA
$4.56B
| $1.62M | 0.05% |
44,570
-29,289
| -40% | -$1.07M |
|
157
MoonLake Immunotherapeutics
MLTX
$3.79B
| $1.58M | 0.05% |
+73,637
| New | +$1.58M |
|
|
SILK
158
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $906K | 0.03% |
23,155
-18,029
| -44% | -$705K |
|
159
Energy Recovery
ERII
$761M
| $850K | 0.03% |
36,861
+14,172
| +62% | +$327K |
|
160
Caribou Biosciences
CRBU
$172M
| $646K | 0.02% |
121,650
-108,691
| -47% | -$577K |
|
161
Douglas Dynamics
PLOW
$772M
| $561K | 0.02% |
17,605
-1,950
| -10% | -$62.2K |
|
162
LifeMD
LFMD
$298M
| $368K | 0.01% |
216,503
+2,833
| +1% | +$4.82K |
|
163
Research Solutions
RSSS
$107M
| $54.3K | ﹤0.01% |
27,006
+5,617
| +26% | +$11.3K |
|
164
Clean Energy Fuels
CLNE
$559M
| $49.2K | ﹤0.01% |
11,287
-1,629,544
| -99% | -$7.1M |
|
|
RNLX
165
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $26.8K | ﹤0.01% |
+11,070
| New | +$26.8K |
|
|
SI
166
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-492,163
| Closed | -$8.56M |
|
|
AFMD
167
DELISTED
Affimed
AFMD
| – | – |
-383,955
| Closed | -$4.76M |
|
168
American Well
AMWL
$109M
| – | – |
-94,724
| Closed | -$5.36M |
|
169
Chegg
CHGG
$181M
| – | – |
-637,836
| Closed | -$16.1M |
|
170
Darling Ingredients
DAR
$4.99B
| – | – |
-48,669
| Closed | -$3.05M |
|
171
Fate Therapeutics
FATE
$112M
| – | – |
-602,153
| Closed | -$6.08M |
|
172
InMode
INMD
$911M
| – | – |
-121,034
| Closed | -$4.32M |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-2,812
| Closed | -$603K |
|
174
Littelfuse
LFUS
$6.43B
| – | – |
-15,312
| Closed | -$3.37M |
|
175
LivePerson
LPSN
$86.3M
| – | – |
-1,204,274
| Closed | -$12.2M |
|