GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+53.06%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.46B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
208
New
28
Increased
93
Reduced
71
Closed
16
Top Buys
| 1 |
Workiva
WK
|
$67.9M |
| 2 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$60.5M |
| 3 |
Kulicke & Soffa
KLIC
|
$44.2M |
| 4 |
MSP
Datto Holding Corp.
MSP
|
$34M |
| 5 |
Digital Turbine
APPS
|
$32.6M |
Top Sells
| 1 |
Magnite
MGNI
|
$102M |
| 2 |
Trade Desk
TTD
|
$43.8M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$33.7M |
| 4 |
Paylocity
PCTY
|
$33.2M |
| 5 |
Enphase Energy
ENPH
|
$32.9M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Argan
AGX
$2.92B
| $1.86M | 0.04% |
41,697
+27,699
| +198% | +$1.23M |
|
177
CytomX Therapeutics
CTMX
$376M
| $1.83M | 0.04% |
279,218
-50,338
| -15% | -$330K |
|
178
WIX.com
WIX
$8.52B
| $1.78M | 0.04% |
+7,139
| New | +$1.78M |
|
|
CNTG
179
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.66M | 0.04% |
154,387
+33,564
| +28% | +$362K |
|
180
Xeris Biopharma Holdings
XERS
$1.27B
| $1.54M | 0.03% |
312,590
-33,838
| -10% | -$166K |
|
|
RDNW
181
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $1.23M | 0.03% |
40,658
-24,459
| -38% | -$739K |
|
182
argenx
ARGX
$45.9B
| $1.2M | 0.03% |
4,064
-35,104
| -90% | -$10.3M |
|
183
Tradeweb Markets
TW
$25.4B
| $1.17M | 0.03% |
+18,729
| New | +$1.17M |
|
184
Hudson Technologies
HDSN
$445M
| $1.16M | 0.03% |
1,059,206
+521,463
| +97% | +$569K |
|
185
Cidara Therapeutics
CDTX
$1.6B
| $944K | 0.02% |
23,592
-4,544
| -16% | -$182K |
|
|
OTIC
186
DELISTED
Otonomy, Inc.
OTIC
| $889K | 0.02% |
137,465
-14,919
| -10% | -$96.5K |
|
187
Transact Technologies
TACT
$45.7M
| $564K | 0.01% |
+79,419
| New | +$564K |
|
|
DMTK
188
DELISTED
DermTech, Inc. Common Stock
DMTK
| $541K | 0.01% |
16,679
-39,527
| -70% | -$1.28M |
|
189
Motorcar Parts of America
MPAA
$281M
| $414K | 0.01% |
21,098
-176,945
| -89% | -$3.47M |
|
190
Neuronetics
STIM
$214M
| $400K | 0.01% |
+35,989
| New | +$400K |
|
|
NBRV
191
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $307K | 0.01% |
5,081
-551
| -10% | -$33.3K |
|
|
ETTX
192
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $212K | ﹤0.01% |
+85,654
| New | +$212K |
|
|
PFIE
193
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-288,453
| Closed | -$213K |
|
|
ICPT
194
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-44,625
| Closed | -$1.85M |
|
|
QTS
195
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-30,291
| Closed | -$1.91M |
|
196
Dropbox
DBX
$8.06B
| – | – |
-992,272
| Closed | -$19.1M |
|
197
GoHealth
GOCO
$76.9M
| – | – |
-56,590
| Closed | -$11.1M |
|
198
MarineMax
HZO
$568M
| – | – |
-10,057
| Closed | -$258K |
|
199
Ingersoll Rand
IR
$32.2B
| – | – |
-16,993
| Closed | -$605K |
|
200
Laird Superfood
LSF
$61.3M
| – | – |
-15,689
| Closed | -$720K |
|