GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
-11.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.03B
AUM Growth
+$4.03B
Cap. Flow
-$102M
Cap. Flow %
-2.54%
Top 10 Hldgs %
32.81%
Holding
196
New
10
Increased
93
Reduced
75
Closed
18

Top Buys

1
CSGP icon
CoStar Group
CSGP
$40.5M
2
CHGG icon
Chegg
CHGG
$35.5M
3
ETSY icon
Etsy
ETSY
$31.8M
4
ENPH icon
Enphase Energy
ENPH
$31.3M
5
COUP
Coupa Software Incorporated
COUP
$26.5M

Top Sells

1
WK icon
Workiva
WK
$69.1M
2
TWOU
2U, Inc.
TWOU
$40.8M
3
CRCT icon
Cricut
CRCT
$39.3M
4
GLOB icon
Globant
GLOB
$25.2M
5
FLEX icon
Flex
FLEX
$24M

Sector Composition

1 Technology 36.83%
2 Healthcare 19.87%
3 Industrials 14.49%
4 Consumer Discretionary 11.64%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ME
176
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$800K 0.02%
208,748
-55,040
-21% -$211K
RCEL icon
177
Avita Medical
RCEL
$116M
$219K 0.01%
25,782
+4,050
+19% +$34.4K
ENPC.WS
178
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
$121K ﹤0.01%
384,577
-31,314
-8% -$9.85K
ENPC
179
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-1,677,934
Closed -$16.5M
SWIR
180
DELISTED
Sierra Wireless
SWIR
– –
-191,508
Closed -$3.37M
JNCE
181
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-168,424
Closed -$1.41M
PRTK
182
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-749,740
Closed -$3.37M
EVBG
183
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-42,813
Closed -$2.88M
TWOU
184
DELISTED
2U, Inc.
TWOU
– –
-2,031,352
Closed -$40.8M
TTD icon
185
Trade Desk
TTD
$26.3B
– –
-43,503
Closed -$3.99M
PLSE icon
186
Pulse Biosciences
PLSE
$1.01B
– –
-435,160
Closed -$6.45M
MITK icon
187
Mitek Systems
MITK
$444M
– –
-25,242
Closed -$448K
MGNX icon
188
MacroGenics
MGNX
$121M
– –
-199,541
Closed -$3.2M
LOPE icon
189
Grand Canyon Education
LOPE
$5.77B
– –
-226,958
Closed -$19.5M
KRRO icon
190
Korro Bio
KRRO
$245M
– –
-39,346
Closed -$202K
FLEX icon
191
Flex
FLEX
$20.1B
– –
-1,311,528
Closed -$24M
EDIT icon
192
Editas Medicine
EDIT
$225M
– –
-125,183
Closed -$3.32M
CXM icon
193
Sprinklr
CXM
$2B
– –
-1,142,695
Closed -$18.1M
CRCT icon
194
Cricut
CRCT
$1.24B
– –
-1,779,127
Closed -$39.3M
CERS icon
195
Cerus
CERS
$251M
– –
-645,565
Closed -$4.4M
CSIQ icon
196
Canadian Solar
CSIQ
$663M
– –
-500,323
Closed -$15.7M
4 5 6 7
8