GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+10.75%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
+$14.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.63%
Holding
214
New
22
Increased
84
Reduced
85
Closed
23

Top Buys

1
KLIC icon
Kulicke & Soffa
KLIC
$52.8M
2
GTLS icon
Chart Industries
GTLS
$49.7M
3
CRCT icon
Cricut
CRCT
$48.4M
4
BMBL icon
Bumble
BMBL
$39.8M
5
TWOU
2U, Inc.
TWOU
$38.7M

Top Sells

1
MGNI icon
Magnite
MGNI
$66.6M
2
SPT icon
Sprout Social
SPT
$64.8M
3
EHTH icon
eHealth
EHTH
$51.7M
4
HUBS icon
HubSpot
HUBS
$45.5M
5
VCEL icon
Vericel Corp
VCEL
$39.8M

Sector Composition

1 Technology 37.51%
2 Healthcare 17.62%
3 Industrials 14.66%
4 Consumer Discretionary 10.58%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCTY icon
201
Paylocity
PCTY
$9.89B
– –
-10,544
Closed -$2.17M
PHR icon
202
Phreesia
PHR
$1.88B
– –
-494,096
Closed -$26.8M
PRG icon
203
PROG Holdings
PRG
$1.39B
– –
-186,087
Closed -$10M
QDEL icon
204
QuidelOrtho
QDEL
$1.95B
– –
-112,812
Closed -$20.3M
RDNW
205
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
– –
-40,658
Closed -$1.23M
SAH icon
206
Sonic Automotive
SAH
$2.81B
– –
-91,376
Closed -$3.52M
TACT icon
207
Transact Technologies
TACT
$43.8M
– –
-79,419
Closed -$564K
TER icon
208
Teradyne
TER
$18.8B
– –
-23,563
Closed -$2.83M
DMTK
209
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-16,679
Closed -$541K
ONEM
210
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-536,587
Closed -$23.4M
OTIC
211
DELISTED
Otonomy, Inc.
OTIC
– –
-137,465
Closed -$889K
GNMK
212
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-794,825
Closed -$11.6M
NBRV
213
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-127,029
Closed -$307K
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9