GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.72%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.25B
AUM Growth
+$3.25B
(-1.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11
Top Buys
| 1 |
Sprout Social
SPT
|
$58.2M |
| 2 |
Castle Biosciences
CSTL
|
$18.2M |
| 3 |
Life Time Group Holdings
LTH
|
$17.4M |
| 4 |
WW
WW International
WW
|
$16M |
| 5 |
Udemy
UDMY
|
$15M |
Top Sells
| 1 |
HubSpot
HUBS
|
$50.3M |
| 2 |
Digital Turbine
APPS
|
$38.3M |
| 3 |
Azenta
AZTA
|
$36.2M |
| 4 |
SPS Commerce
SPSC
|
$24.3M |
| 5 |
Magnite
MGNI
|
$21.6M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Healthcare | 20.54% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
176
DELISTED
Heska Corp
HSKA
| – | – |
-56,949
| Closed | -$5.56M |
|
177
Xencor
XNCR
$594M
| – | – |
-162,616
| Closed | -$4.54M |
|
178
Veritone
VERI
$164M
| – | – |
-309,109
| Closed | -$1.8M |
|
179
LendingTree
TREE
$933M
| – | – |
-88,760
| Closed | -$2.37M |
|
180
OneSpaWorld
OSW
$2.3B
| – | – |
-402,869
| Closed | -$4.83M |
|
181
Match Group
MTCH
$9.04B
| – | – |
-77,772
| Closed | -$2.99M |
|
182
Luxfer Holdings
LXFR
$354M
| – | – |
-102,468
| Closed | -$1.73M |
|
183
Flex
FLEX
$20.1B
| – | – |
-72,921
| Closed | -$1.68M |
|
184
EPAM Systems
EPAM
$9.69B
| – | – |
-19,777
| Closed | -$5.91M |
|
185
Clean Energy Fuels
CLNE
$548M
| – | – |
-11,287
| Closed | -$49.2K |
|
186
Beam Therapeutics
BEAM
$1.9B
| – | – |
-136,137
| Closed | -$4.17M |
|