GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
+3.18%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.27B
AUM Growth
-$97.1M
Cap. Flow
-$30.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.76%
Holding
214
New
21
Increased
77
Reduced
92
Closed
21

Sector Composition

1 Technology 39.23%
2 Healthcare 17.99%
3 Industrials 16.43%
4 Consumer Discretionary 10.12%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMTK
176
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.08M 0.06%
95,824
+86,641
+943% +$2.78M
CYBR icon
177
CyberArk
CYBR
$23.4B
$3.08M 0.06%
19,492
-205
-1% -$32.4K
TPTX
178
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.95M 0.06%
44,467
-7,884
-15% -$524K
ME
179
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$2.78M 0.05%
+15,321
New +$2.78M
WDC icon
180
Western Digital
WDC
$32.1B
$2.31M 0.04%
54,213
-312,011
-85% -$13.3M
VERI icon
181
Veritone
VERI
$153M
$2.2M 0.04%
91,950
+19,371
+27% +$463K
MODG icon
182
Topgolf Callaway Brands
MODG
$1.72B
$2.02M 0.04%
+73,107
New +$2.02M
JNCE
183
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.29M 0.02%
174,175
-183,642
-51% -$1.36M
XENE icon
184
Xenon Pharmaceuticals
XENE
$3.01B
$1.28M 0.02%
83,854
+605
+0.7% +$9.24K
AUTL
185
Autolus Therapeutics
AUTL
$389M
$1.16M 0.02%
176,683
-184,272
-51% -$1.21M
XERS icon
186
Xeris Biopharma Holdings
XERS
$1.28B
$1.14M 0.02%
465,049
+14,635
+3% +$35.8K
LFMD icon
187
LifeMD
LFMD
$298M
$1.01M 0.02%
162,775
-115,477
-42% -$717K
NGNE icon
188
Neurogene
NGNE
$292M
$906K 0.02%
6,267
-3,487
-36% -$504K
DRNA
189
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$560K 0.01%
27,775
-173,737
-86% -$3.5M
CAI
190
DELISTED
CAI International, Inc.
CAI
$540K 0.01%
9,665
-50,021
-84% -$2.79M
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
$344K 0.01%
424,193
-8,776
-2% -$7.12K
KRRO icon
192
Korro Bio
KRRO
$277M
$304K 0.01%
861
-1,689
-66% -$596K
RCEL icon
193
Avita Medical
RCEL
$118M
$282K 0.01%
15,907
+3,092
+24% +$54.8K
BGC icon
194
BGC Group
BGC
$4.69B
-2,427,118
Closed -$13.8M
IAC icon
195
IAC Inc
IAC
$2.99B
-52,595
Closed -$6.65M
KPTI icon
196
Karyopharm Therapeutics
KPTI
$59.9M
-48,771
Closed -$7.55M
PCRX icon
197
Pacira BioSciences
PCRX
$1.2B
-22,490
Closed -$1.37M
PRPL icon
198
Purple Innovation
PRPL
$122M
-283,950
Closed -$7.5M
RGEN icon
199
Repligen
RGEN
$6.86B
-3,976
Closed -$794K
SPNS icon
200
Sapiens International
SPNS
$2.41B
-289,837
Closed -$7.61M