GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+30.69%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+32%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
210
New
17
Increased
81
Reduced
91
Closed
21
Top Buys
| 1 |
OneSpaWorld
OSW
|
$32.2M |
| 2 |
eHealth
EHTH
|
$28.7M |
| 3 |
HealthEquity
HQY
|
$19.9M |
| 4 |
Etsy
ETSY
|
$18.5M |
| 5 |
Trade Desk
TTD
|
$11.6M |
Top Sells
| 1 |
WW
WW International
WW
|
$23.2M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$15M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Exact Sciences
EXAS
|
$9.98M |
| 5 |
Strategic Education
STRA
|
$9.87M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$63.7B
| – | – |
-14,366
| Closed | -$329K |
|
|
WW
202
DELISTED
WW International
WW
| – | – |
-602,508
| Closed | -$23.2M |
|
203
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-82,504
| Closed | -$1.4M |
|
|
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-26,206
| Closed | -$692K |
|
|
KA
205
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-573
| Closed | -$260K |
|
|
VYNT
206
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – |
-1,819
| Closed | -$66K |
|
|
EPAY
207
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-4,400
| Closed | -$211K |
|
|
ZAGG
208
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-124,699
| Closed | -$1.22M |
|
|
AVEO
209
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-250,826
| Closed | -$4.01M |
|
|
ULTI
210
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-10,587
| Closed | -$2.59M |
|