GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
+11.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.37B
AUM Growth
+$652M
Cap. Flow
+$252M
Cap. Flow %
4.69%
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
122
Reduced
48
Closed
21

Top Buys

1
PAYC icon
Paycom
PAYC
$82.8M
2
GENI icon
Genius Sports
GENI
$55.8M
3
BBBY
Bed Bath & Beyond, Inc.
BBBY
$50.6M
4
ZETA icon
Zeta Global
ZETA
$46.2M
5
MGNI icon
Magnite
MGNI
$46M

Top Sells

1
KLIC icon
Kulicke & Soffa
KLIC
$83.7M
2
ETSY icon
Etsy
ETSY
$66.8M
3
CLDR
Cloudera, Inc.
CLDR
$55.7M
4
DMYD
dMY Technology Group, Inc. II
DMYD
$49.7M
5
SPT icon
Sprout Social
SPT
$46.8M

Sector Composition

1 Technology 38.48%
2 Healthcare 17.37%
3 Industrials 15.63%
4 Consumer Discretionary 9.57%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDR
176
DELISTED
Cloudera, Inc.
CLDR
$2.53M 0.05%
159,347
-3,511,121
-96% -$55.7M
JNCE
177
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.43M 0.05%
357,817
+18,848
+6% +$128K
AUTL
178
Autolus Therapeutics
AUTL
$389M
$2.4M 0.04%
360,955
+20,008
+6% +$133K
TTEK icon
179
Tetra Tech
TTEK
$9.5B
$2.06M 0.04%
84,375
-99,230
-54% -$2.42M
XERS icon
180
Xeris Biopharma Holdings
XERS
$1.28B
$1.83M 0.03%
450,414
+16,704
+4% +$68K
NGNE icon
181
Neurogene
NGNE
$292M
$1.8M 0.03%
9,754
-272
-3% -$50.2K
XENE icon
182
Xenon Pharmaceuticals
XENE
$3.01B
$1.55M 0.03%
83,249
+161
+0.2% +$3K
VERI icon
183
Veritone
VERI
$153M
$1.43M 0.03%
+72,579
New +$1.43M
HDSN icon
184
Hudson Technologies
HDSN
$452M
$1.39M 0.03%
409,423
-288,748
-41% -$982K
PCRX icon
185
Pacira BioSciences
PCRX
$1.2B
$1.37M 0.03%
22,490
+7,012
+45% +$426K
KRRO icon
186
Korro Bio
KRRO
$277M
$1.27M 0.02%
2,550
+504
+25% +$251K
SWIR
187
DELISTED
Sierra Wireless
SWIR
$826K 0.02%
+43,483
New +$826K
RGEN icon
188
Repligen
RGEN
$6.86B
$794K 0.01%
3,976
-32,552
-89% -$6.5M
MPAA icon
189
Motorcar Parts of America
MPAA
$292M
$475K 0.01%
21,184
-7,157
-25% -$160K
XENT
190
DELISTED
Intersect ENT, Inc
XENT
$445K 0.01%
26,034
+12,207
+88% +$209K
ENPC.WS
191
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
$429K 0.01%
432,969
+165,906
+62% +$164K
DMTK
192
DELISTED
DermTech, Inc. Common Stock
DMTK
$382K 0.01%
+9,183
New +$382K
RCEL icon
193
Avita Medical
RCEL
$118M
$263K ﹤0.01%
+12,815
New +$263K
FENC icon
194
Fennec Pharmaceuticals
FENC
$257M
– –
-217,295
Closed -$1.35M
GAN
195
DELISTED
GAN Ltd
GAN
– –
-130,593
Closed -$2.38M
BL icon
196
BlackLine
BL
$3.35B
– –
-15,936
Closed -$1.73M
BLDP
197
Ballard Power Systems
BLDP
$583M
– –
-214,937
Closed -$5.23M
CDTX icon
198
Cidara Therapeutics
CDTX
$1.66B
– –
-2,504
Closed -$133K
ECPG icon
199
Encore Capital Group
ECPG
$991M
– –
-24,880
Closed -$1M
HUBS icon
200
HubSpot
HUBS
$25.5B
– –
-4,848
Closed -$2.2M
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