GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+10.75%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
+$14.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.63%
Holding
214
New
22
Increased
84
Reduced
85
Closed
23

Sector Composition

1 Technology 37.51%
2 Healthcare 17.62%
3 Industrials 14.66%
4 Consumer Discretionary 10.58%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XENE icon
176
Xenon Pharmaceuticals
XENE
$2.98B
$1.49M 0.03%
83,088
-70,233
-46% -$1.26M
TW icon
177
Tradeweb Markets
TW
$26.3B
$1.4M 0.03%
18,856
+127
+0.7% +$9.4K
FENC icon
178
Fennec Pharmaceuticals
FENC
$247M
$1.35M 0.03%
217,295
-177,515
-45% -$1.1M
HDSN icon
179
Hudson Technologies
HDSN
$444M
$1.12M 0.02%
698,171
-361,035
-34% -$581K
PCRX icon
180
Pacira BioSciences
PCRX
$1.2B
$1.09M 0.02%
15,478
-214,533
-93% -$15M
ECPG icon
181
Encore Capital Group
ECPG
$963M
$1M 0.02%
24,880
-73,056
-75% -$2.94M
KRRO icon
182
Korro Bio
KRRO
$217M
$972K 0.02%
102,317
-19,717
-16% -$187K
COUP
183
DELISTED
Coupa Software Incorporated
COUP
$936K 0.02%
3,678
-115,786
-97% -$29.5M
TARA icon
184
Protara Therapeutics
TARA
$120M
$819K 0.02%
+52,026
New +$819K
CNTG
185
DELISTED
Centogene N.V. Common Shares
CNTG
$726K 0.02%
59,835
-94,552
-61% -$1.15M
MPAA icon
186
Motorcar Parts of America
MPAA
$288M
$638K 0.01%
28,341
+7,243
+34% +$163K
XENT
187
DELISTED
Intersect ENT, Inc
XENT
$289K 0.01%
+13,827
New +$289K
ENPC.WS
188
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$225K ﹤0.01%
+267,063
New +$225K
CDTX icon
189
Cidara Therapeutics
CDTX
$1.66B
$133K ﹤0.01%
50,075
-421,764
-89% -$1.12M
ETTX
190
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$22K ﹤0.01%
10,064
-75,590
-88% -$165K
AGX icon
191
Argan
AGX
$3.11B
-41,697
Closed -$1.86M
ARGX icon
192
argenx
ARGX
$43.6B
-4,064
Closed -$1.2M
BLUE
193
DELISTED
bluebird bio
BLUE
-60,085
Closed -$2.6M
CTMX icon
194
CytomX Therapeutics
CTMX
$336M
-279,218
Closed -$1.83M
EHTH icon
195
eHealth
EHTH
$118M
-731,807
Closed -$51.7M
EOSE icon
196
Eos Energy Enterprises
EOSE
$1.79B
-261,041
Closed -$5.44M
EXAS icon
197
Exact Sciences
EXAS
$8.98B
-15,876
Closed -$2.1M
EXPE icon
198
Expedia Group
EXPE
$26.6B
-18,204
Closed -$2.41M
IRTC icon
199
iRhythm Technologies
IRTC
$5.46B
-12,274
Closed -$2.91M
LMND icon
200
Lemonade
LMND
$3.91B
-122,199
Closed -$15M