GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
-19.73%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.41B
AUM Growth
-$431M
Cap. Flow
-$64.8M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.85%
Holding
216
New
15
Increased
64
Reduced
101
Closed
23

Sector Composition

1 Technology 34.67%
2 Healthcare 21.97%
3 Industrials 15.66%
4 Consumer Discretionary 8.08%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANGI icon
176
Angi Inc
ANGI
$794M
$562K 0.04%
3,498
+501
+17% +$80.5K
LYV icon
177
Live Nation Entertainment
LYV
$37.8B
$516K 0.04%
10,476
-10,699
-51% -$527K
AXGN icon
178
Axogen
AXGN
$709M
$471K 0.03%
+23,050
New +$471K
JNCE
179
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$443K 0.03%
131,393
-3,887
-3% -$13.1K
MGNI icon
180
Magnite
MGNI
$3.54B
$354K 0.03%
+94,790
New +$354K
NBRV
181
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$354K 0.03%
970
-19
-2% -$6.93K
FBRX icon
182
Forte Biosciences
FBRX
$136M
$342K 0.02%
111
-2
-2% -$6.16K
VST icon
183
Vistra
VST
$64.3B
$329K 0.02%
14,366
-49,729
-78% -$1.14M
ENPH icon
184
Enphase Energy
ENPH
$4.78B
$285K 0.02%
+60,254
New +$285K
KA
185
DELISTED
Kineta, Inc. Common Stock
KA
$260K 0.02%
573
-12
-2% -$5.45K
HAE icon
186
Haemonetics
HAE
$2.61B
$255K 0.02%
2,550
MLNT
187
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$247K 0.02%
62,199
-1,113
-2% -$4.42K
MGPI icon
188
MGP Ingredients
MGPI
$611M
$239K 0.02%
+4,181
New +$239K
IONS icon
189
Ionis Pharmaceuticals
IONS
$9.46B
$233K 0.02%
4,316
EPAY
190
DELISTED
Bottomline Technologies Inc
EPAY
$211K 0.01%
4,400
FCFS icon
191
FirstCash
FCFS
$6.69B
$203K 0.01%
2,810
NEOG icon
192
Neogen
NEOG
$1.25B
$201K 0.01%
7,066
VYNT
193
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$66K ﹤0.01%
1,819
-36
-2% -$1.31K
BOX icon
194
Box
BOX
$4.74B
-351,319
Closed -$8.4M
CCOI icon
195
Cogent Communications
CCOI
$1.8B
-41,612
Closed -$2.32M
CVGW icon
196
Calavo Growers
CVGW
$486M
-3,169
Closed -$306K
FLGT icon
197
Fulgent Genetics
FLGT
$673M
-227,509
Closed -$894K
FRPT icon
198
Freshpet
FRPT
$2.6B
-132,077
Closed -$4.85M
HQY icon
199
HealthEquity
HQY
$8.42B
-2,580
Closed -$244K
PEGA icon
200
Pegasystems
PEGA
$9.21B
-7,540
Closed -$236K