GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.37B
AUM Growth
+$5.37B
(+14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
125
Reduced
45
Closed
21
Top Buys
| 1 |
Paycom
PAYC
|
$82.8M |
| 2 |
Genius Sports
GENI
|
$55.8M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$50.6M |
| 4 |
Zeta Global
ZETA
|
$46.2M |
| 5 |
Magnite
MGNI
|
$46M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$83.7M |
| 2 |
Etsy
ETSY
|
$66.8M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$55.7M |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$49.7M |
| 5 |
Sprout Social
SPT
|
$46.8M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTG
201
DELISTED
Centogene N.V. Common Shares
CNTG
| – | – |
-59,835
| Closed | -$726K |
|
202
Tradeweb Markets
TW
$27.1B
| – | – |
-18,856
| Closed | -$1.4M |
|
203
Protara Therapeutics
TARA
$125M
| – | – |
-52,026
| Closed | -$819K |
|
204
Seer Inc
SEER
$114M
| – | – |
-46,735
| Closed | -$2.34M |
|
205
RingCentral
RNG
$2.74B
| – | – |
-5,824
| Closed | -$1.74M |
|
206
Plug Power
PLUG
$1.72B
| – | – |
-171,255
| Closed | -$6.14M |
|
207
HubSpot
HUBS
$24.9B
| – | – |
-4,848
| Closed | -$2.2M |
|
208
Encore Capital Group
ECPG
$958M
| – | – |
-24,880
| Closed | -$1M |
|
209
Cidara Therapeutics
CDTX
$1.61B
| – | – |
-50,075
| Closed | -$133K |
|
|
BLDP
210
Ballard Power Systems
BLDP
$568M
| – | – |
-214,937
| Closed | -$5.23M |
|
211
BlackLine
BL
$3.26B
| – | – |
-15,936
| Closed | -$1.73M |
|
|
GAN
212
DELISTED
GAN Ltd
GAN
| – | – |
-130,593
| Closed | -$2.38M |
|
213
Fennec Pharmaceuticals
FENC
$247M
| – | – |
-217,295
| Closed | -$1.35M |
|