GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+18.45%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.03B
AUM Growth
+$221M
Cap. Flow
-$128M
Cap. Flow %
-4.21%
Top 10 Hldgs %
27.21%
Holding
200
New
17
Increased
86
Reduced
77
Closed
20

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$44.8M
2
INDI icon
indie Semiconductor
INDI
$41.5M
3
DV icon
DoubleVerify
DV
$37M
4
RH icon
RH
RH
$24.9M
5
PCTY icon
Paylocity
PCTY
$20.3M

Top Sells

1
PAYC icon
Paycom
PAYC
$59.3M
2
RBA icon
RB Global
RBA
$47.5M
3
AXON icon
Axon Enterprise
AXON
$39.9M
4
HQY icon
HealthEquity
HQY
$35.7M
5
ETSY icon
Etsy
ETSY
$29.1M

Sector Composition

1 Technology 41.08%
2 Healthcare 20.57%
3 Industrials 13.04%
4 Consumer Discretionary 8.01%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
176
DexCom
DXCM
$30.9B
$426K 0.01%
+3,436
New +$426K
WTS icon
177
Watts Water Technologies
WTS
$9.2B
$419K 0.01%
2,011
+283
+16% +$59K
MPWR icon
178
Monolithic Power Systems
MPWR
$39.6B
$268K 0.01%
425
-13,495
-97% -$8.51M
RSSS icon
179
Research Solutions
RSSS
$106M
$80K ﹤0.01%
30,769
+801
+3% +$2.08K
RNLX
180
DELISTED
Renalytix plc American Depositary Shares
RNLX
$29.8K ﹤0.01%
76,298
-245,175
-76% -$95.6K
AIRG icon
181
Airgain
AIRG
$50.2M
– –
-354,803
Closed -$1.3M
APPN icon
182
Appian
APPN
$2.28B
– –
-199,486
Closed -$9.1M
BILL icon
183
BILL Holdings
BILL
$4.69B
– –
-60,730
Closed -$6.59M
ENPH icon
184
Enphase Energy
ENPH
$4.85B
– –
-123,506
Closed -$14.8M
ERII icon
185
Energy Recovery
ERII
$750M
– –
-34,521
Closed -$732K
HQY icon
186
HealthEquity
HQY
$8.23B
– –
-489,387
Closed -$35.7M
JRVR icon
187
James River Group
JRVR
$256M
– –
-831,675
Closed -$12.8M
LFMD icon
188
LifeMD
LFMD
$289M
– –
-84,013
Closed -$525K
PAYC icon
189
Paycom
PAYC
$12.5B
– –
-228,747
Closed -$59.3M
PODD icon
190
Insulet
PODD
$24.2B
– –
-8,230
Closed -$1.31M
RBA icon
191
RB Global
RBA
$21.3B
– –
-760,689
Closed -$47.5M
SEDG icon
192
SolarEdge
SEDG
$1.97B
– –
-37,847
Closed -$4.9M
SITM icon
193
SiTime
SITM
$5.84B
– –
-19,514
Closed -$2.23M
SKIN icon
194
The Beauty Health Co
SKIN
$254M
– –
-233,502
Closed -$1.41M
TNDM icon
195
Tandem Diabetes Care
TNDM
$834M
– –
-98,924
Closed -$2.05M
TW icon
196
Tradeweb Markets
TW
$27.1B
– –
-73,961
Closed -$5.93M
RVNC
197
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-355,360
Closed -$4.08M
EGIO
198
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-70,723
Closed -$2.41M
OLK
199
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-805,456
Closed -$11.9M
MRTX
200
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-145,175
Closed -$6.32M
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