GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+8.72%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.25B
AUM Growth
-$36.9M
(-1.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11
Top Buys
| 1 |
Sprout Social
SPT
|
$58.2M |
| 2 |
Castle Biosciences
CSTL
|
$18.2M |
| 3 |
Life Time Group Holdings
LTH
|
$17.4M |
| 4 |
WW
WW International
WW
|
$16M |
| 5 |
Udemy
UDMY
|
$15M |
Top Sells
| 1 |
HubSpot
HUBS
|
$50.3M |
| 2 |
Digital Turbine
APPS
|
$38.3M |
| 3 |
Azenta
AZTA
|
$36.2M |
| 4 |
SPS Commerce
SPSC
|
$24.3M |
| 5 |
Magnite
MGNI
|
$21.6M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Healthcare | 20.54% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WIX.com
WIX
$8.44B
| $2.52M | 0.08% |
+32,194
| New | +$2.52M |
|
|
ICAD
152
DELISTED
iCAD Inc
ICAD
| $2.46M | 0.08% |
1,510,981
-639,010
| -30% | -$1.04M |
|
153
SiTime
SITM
$6.02B
| $2.28M | 0.07% |
19,319
-4,943
| -20% | -$583K |
|
|
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
| $2.23M | 0.07% |
+58,317
| New | +$2.23M |
|
155
Tandem Diabetes Care
TNDM
$841M
| $2.18M | 0.07% |
+88,800
| New | +$2.18M |
|
156
Vericel Corp
VCEL
$1.69B
| $2.14M | 0.07% |
57,003
-250,020
| -81% | -$9.39M |
|
157
Douglas Dynamics
PLOW
$770M
| $2.08M | 0.06% |
69,485
+51,880
| +295% | +$1.55M |
|
|
CSSE
158
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.07M | 0.06% |
1,747,032
-60,271
| -3% | -$71.4K |
|
159
Kodiak Sciences
KOD
$454M
| $1.87M | 0.06% |
+270,875
| New | +$1.87M |
|
160
Hagerty
HGTY
$1.16B
| $1.75M | 0.05% |
187,080
-1,088,933
| -85% | -$10.2M |
|
161
Rush Enterprises Class A
RUSHA
$4.53B
| $1.73M | 0.05% |
42,674
-1,896
| -4% | -$76.8K |
|
|
HCP
162
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.64M | 0.05% |
+62,674
| New | +$1.64M |
|
163
Biomerica
BMRA
$7.71M
| $1.56M | 0.05% |
143,103
-1,589
| -1% | -$17.3K |
|
164
LifeMD
LFMD
$289M
| $1.33M | 0.04% |
305,993
+89,490
| +41% | +$389K |
|
165
EXL Service
EXLS
$7.18B
| $1.15M | 0.04% |
+37,950
| New | +$1.15M |
|
166
Energy Recovery
ERII
$760M
| $988K | 0.03% |
35,344
-1,517
| -4% | -$42.4K |
|
167
Green Brick Partners
GRBK
$3.17B
| $817K | 0.03% |
14,384
-53,284
| -79% | -$3.03M |
|
|
BELFB
168
Bel Fuse Class B
BELFB
$1.79B
| $746K | 0.02% |
+12,995
| New | +$746K |
|
169
Tetra Tech
TTEK
$9.34B
| $683K | 0.02% |
+20,865
| New | +$683K |
|
170
Caribou Biosciences
CRBU
$169M
| $537K | 0.02% |
126,297
+4,647
| +4% | +$19.8K |
|
171
Watts Water Technologies
WTS
$9.21B
| $301K | 0.01% |
+1,638
| New | +$301K |
|
172
Darling Ingredients
DAR
$5.03B
| $253K | 0.01% |
+3,970
| New | +$253K |
|
173
Insulet
PODD
$24.4B
| $249K | 0.01% |
+862
| New | +$249K |
|
174
Research Solutions
RSSS
$105M
| $62.2K | ﹤0.01% |
30,471
+3,465
| +13% | +$7.07K |
|
|
RNLX
175
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $54.7K | ﹤0.01% |
18,747
+7,677
| +69% | +$22.4K |
|