GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+6.03%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.27B
AUM Growth
+$208M
(+6.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
183
New
7
Increased
120
Reduced
43
Closed
13
Top Buys
| 1 |
RB Global
RBA
|
$30.7M |
| 2 |
Azenta
AZTA
|
$23.9M |
| 3 |
Evolent Health
EVH
|
$19.7M |
| 4 |
HubSpot
HUBS
|
$17.1M |
| 5 |
Sprout Social
SPT
|
$16.9M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$32.2M |
| 2 |
Kulicke & Soffa
KLIC
|
$20.5M |
| 3 |
Enphase Energy
ENPH
|
$15.9M |
| 4 |
CoStar Group
CSGP
|
$11.2M |
| 5 |
Life Time Group Holdings
LTH
|
$10.8M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Healthcare | 20.31% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-532,711
| Closed | -$20.5M |
|
177
Snow Lake Resources
LITM
$29.2M
| – | – |
-29,986
| Closed | -$686K |
|
178
Motorcar Parts of America
MPAA
$288M
| – | – |
-12,050
| Closed | -$183K |
|
179
Organogenesis Holdings
ORGO
$638M
| – | – |
-24,973
| Closed | -$81K |
|
180
Western Digital
WDC
$31.4B
| – | – |
-30,485
| Closed | -$750K |
|
|
EVBG
181
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-81,470
| Closed | -$2.52M |
|
|
DMTK
182
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-211,185
| Closed | -$836K |
|
|
COUP
183
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-152,380
| Closed | -$8.96M |
|