GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+12.41%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.38B
AUM Growth
+$114M
(+8.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49
Top Buys
| 1 |
Okta
OKTA
|
$15M |
| 2 |
Azenta
AZTA
|
$14.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
$13.8M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.8M |
| 5 |
Victory Capital Holdings
VCTR
|
$10.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$21M |
| 2 |
LiveRamp
RAMP
|
$16.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$12.5M |
| 4 |
Bright Horizons
BFAM
|
$10.3M |
| 5 |
Nektar Therapeutics
NKTR
|
$9.35M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$64.3B
| $986K | 0.07% |
47,314
+2,495
| +6% | +$52K |
|
|
P
177
DELISTED
Pandora Media Inc
P
| $791K | 0.06% |
157,300
+12,500
| +9% | +$62.9K |
|
178
MGM Resorts International
MGM
$10.1B
| $775K | 0.06% |
22,119
-5,667
| -20% | -$199K |
|
179
Fulgent Genetics
FLGT
$673M
| $772K | 0.06% |
193,004
-71,617
| -27% | -$286K |
|
180
Match Group
MTCH
$9B
| $608K | 0.04% |
13,671
-15,365
| -53% | -$683K |
|
181
Fennec Pharmaceuticals
FENC
$255M
| $573K | 0.04% |
47,376
-11,668
| -20% | -$141K |
|
182
Newmark Group
NMRK
$3.17B
| $567K | 0.04% |
37,344
-1,656
| -4% | -$25.1K |
|
|
IOTS
183
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $554K | 0.04% |
+74,867
| New | +$554K |
|
|
TRVG
184
trivago
TRVG
$233M
| $526K | 0.04% |
15,144
-44,347
| -75% | -$1.54M |
|
185
Royal Caribbean
RCL
$97.8B
| $519K | 0.04% |
4,407
-2,545
| -37% | -$300K |
|
186
Larimar Therapeutics
LRMR
$331M
| $448K | 0.03% |
+5,012
| New | +$448K |
|
|
AVEO
187
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $448K | 0.03% |
15,438
+1,747
| +13% | +$50.7K |
|
|
MARK
188
DELISTED
Remark Holdings, Inc.
MARK
| $442K | 0.03% |
7,779
+6,141
| +375% | +$349K |
|
189
Forte Biosciences
FBRX
$136M
| $434K | 0.03% |
98
+2
| +2% | +$8.86K |
|
|
VYNT
190
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $389K | 0.03% |
1,570
-126
| -7% | -$31.2K |
|
191
Caesarstone
CSTE
$48M
| $374K | 0.03% |
+19,031
| New | +$374K |
|
|
KA
192
DELISTED
Kineta, Inc. Common Stock
KA
| $335K | 0.02% |
+504
| New | +$335K |
|
193
Verastem
VSTM
$650M
| $334K | 0.02% |
9,352
+1,053
| +13% | +$37.6K |
|
194
Agilent Technologies
A
$36.4B
| $258K | 0.02% |
3,856
+551
| +17% | +$36.9K |
|
195
Steel Dynamics
STLD
$19.3B
| $258K | 0.02% |
+5,841
| New | +$258K |
|
196
Apogee Enterprises
APOG
$943M
| $202K | 0.01% |
4,652
-32,374
| -87% | -$1.41M |
|
|
SHSP
197
DELISTED
SharpSpring, Inc.
SHSP
| $167K | 0.01% |
26,204
-27,196
| -51% | -$173K |
|
198
TotalEnergies
TTE
$134B
| – | – |
-4,376
| Closed | -$242K |
|
|
AAMI
199
Acadian Asset Management Inc.
AAMI
$1.53B
| – | – |
-22,295
| Closed | -$373K |
|
200
Appian
APPN
$2.22B
| – | – |
-34,875
| Closed | -$1.1M |
|