GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
-4.96%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.86B
AUM Growth
-$412M
Cap. Flow
+$57.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.54%
Holding
208
New
15
Increased
86
Reduced
85
Closed
22

Sector Composition

1 Technology 37.42%
2 Healthcare 18.43%
3 Industrials 16.38%
4 Consumer Discretionary 12.45%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCT icon
176
Arcturus Therapeutics
ARCT
$484M
$2.05M 0.04%
55,405
-17,772
-24% -$658K
KZR icon
177
Kezar Life Sciences
KZR
$28M
$1.94M 0.04%
+11,626
New +$1.94M
ME
178
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.76M 0.04%
13,189
-2,132
-14% -$284K
XERS icon
179
Xeris Biopharma Holdings
XERS
$1.27B
$1.54M 0.03%
524,612
+59,563
+13% +$175K
JNCE
180
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.41M 0.03%
168,424
-5,751
-3% -$48K
CRBU icon
181
Caribou Biosciences
CRBU
$176M
$1.24M 0.03%
82,127
-59,824
-42% -$903K
MITK icon
182
Mitek Systems
MITK
$447M
$448K 0.01%
25,242
-836,882
-97% -$14.9M
ENPC.WS
183
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
$282K 0.01%
415,891
-8,302
-2% -$5.63K
RCEL icon
184
Avita Medical
RCEL
$119M
$260K 0.01%
21,732
+5,825
+37% +$69.7K
LFMD icon
185
LifeMD
LFMD
$298M
$209K ﹤0.01%
53,954
-108,821
-67% -$422K
KRRO icon
186
Korro Bio
KRRO
$277M
$202K ﹤0.01%
787
-74
-9% -$19K
AMRC icon
187
Ameresco
AMRC
$1.39B
-142,844
Closed -$8.35M
AUTL
188
Autolus Therapeutics
AUTL
$389M
-176,683
Closed -$1.16M
CLNE icon
189
Clean Energy Fuels
CLNE
$561M
-670,093
Closed -$5.46M
ESPR icon
190
Esperion Therapeutics
ESPR
$518M
-293,766
Closed -$3.54M
NGNE icon
191
Neurogene
NGNE
$292M
-6,267
Closed -$906K
PRLB icon
192
Protolabs
PRLB
$1.21B
-46,611
Closed -$3.1M
RSKD icon
193
Riskified
RSKD
$732M
-1,127,069
Closed -$25.7M
SGMO icon
194
Sangamo Therapeutics
SGMO
$166M
-348,473
Closed -$3.14M
STIM icon
195
Neuronetics
STIM
$217M
-880,203
Closed -$5.77M
STRA icon
196
Strategic Education
STRA
$1.98B
-308,893
Closed -$21.8M
VIEW
197
DELISTED
View, Inc. Class A Common Stock
VIEW
-40,730
Closed -$13.2M
BFX
198
DELISTED
BowFlex Inc.
BFX
-1,595,350
Closed -$14.9M
CSII
199
DELISTED
Cardiovascular Systems, Inc.
CSII
-362,330
Closed -$11.9M
TPTX
200
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-44,467
Closed -$2.95M