GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.04%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.06B
AUM Growth
+$3.06B
(+4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
185
New
13
Increased
101
Reduced
62
Closed
9
Top Buys
| 1 |
HubSpot
HUBS
|
$41.6M |
| 2 |
indie Semiconductor
INDI
|
$33.1M |
| 3 |
Toast
TOST
|
$21.8M |
| 4 |
First Solar
FSLR
|
$21.1M |
| 5 |
Globant
GLOB
|
$17.8M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$56M |
| 2 |
Array Technologies
ARRY
|
$37.1M |
| 3 |
OSI Systems
OSIS
|
$28.9M |
| 4 |
Bright Horizons
BFAM
|
$27.1M |
| 5 |
Evolent Health
EVH
|
$25.4M |
Sector Composition
| 1 | Technology | 41.81% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Research Solutions
RSSS
$107M
| $43K | ﹤0.01% |
+21,040
| New | +$43K |
|
|
SMED
177
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-471,437
| Closed | -$1.38M |
|
|
CCXI
178
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-168,245
| Closed | -$4.17M |
|
|
AERI
179
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-707,398
| Closed | -$5.31M |
|
|
SWIR
180
DELISTED
Sierra Wireless
SWIR
| – | – |
-484,711
| Closed | -$11.3M |
|
|
RNLX
181
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-324,199
| Closed | -$794K |
|
182
Semler Scientific
SMLR
$427M
| – | – |
-28,099
| Closed | -$792K |
|
183
Revolve Group
RVLV
$1.6B
| – | – |
-212,240
| Closed | -$5.5M |
|
184
CONMED
CNMD
$1.62B
| – | – |
-8,751
| Closed | -$838K |
|
|
185
Bright Horizons
BFAM
$6.6B
| – | – |
-321,208
| Closed | -$27.1M |
|