GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.18%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.27B
AUM Growth
+$5.27B
(-1.8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
214
New
21
Increased
77
Reduced
92
Closed
21
Top Buys
| 1 |
Array Technologies
ARRY
|
$56.8M |
| 2 |
ThredUp
TDUP
|
$40.6M |
| 3 |
Riskified
RSKD
|
$25.7M |
| 4 |
Magnite
MGNI
|
$19.3M |
| 5 |
Enovix
ENVX
|
$18.9M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$54M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$36.4M |
| 3 |
LivePerson
LPSN
|
$26.5M |
| 4 |
Chart Industries
GTLS
|
$25.3M |
| 5 |
Kornit Digital
KRNT
|
$20.5M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
201
DELISTED
Epizyme, Inc
EPZM
| – | – |
-1,194,926
| Closed | -$9.93M |
|
|
EVBG
202
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-29,344
| Closed | -$3.99M |
|
|
CMRX
203
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-453,645
| Closed | -$3.63M |
|
204
Zscaler
ZS
$42.1B
| – | – |
-18,366
| Closed | -$3.97M |
|
205
Vimeo
VMEO
$694M
| – | – |
-80,512
| Closed | -$3.95M |
|
206
Tetra Tech
TTEK
$9.45B
| – | – |
-16,875
| Closed | -$2.06M |
|
207
Scorpio Tankers
STNG
$2.64B
| – | – |
-358,373
| Closed | -$7.9M |
|
208
Sapiens International
SPNS
$2.4B
| – | – |
-289,837
| Closed | -$7.61M |
|
209
Repligen
RGEN
$6.54B
| – | – |
-3,976
| Closed | -$794K |
|
210
Purple Innovation
PRPL
$118M
| – | – |
-283,950
| Closed | -$7.5M |
|
211
Pacira BioSciences
PCRX
$1.22B
| – | – |
-22,490
| Closed | -$1.37M |
|
212
Karyopharm Therapeutics
KPTI
$61.4M
| – | – |
-731,558
| Closed | -$7.55M |
|
213
IAC Inc
IAC
$2.91B
| – | – |
-43,146
| Closed | -$6.65M |
|
214
BGC Group
BGC
$4.64B
| – | – |
-2,427,118
| Closed | -$13.8M |
|