GIM
Granahan Investment Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
56.45%
This Fund
S&P 500
1 Year Est. Return
+56.45%
AUM
$2.07B
AUM Growth
-$268M
(-11%)
Holding
174
Top Buys
| 1 | +$68.9M | |
| 2 | +$23.5M | |
| 3 | +$16.2M | |
| 4 |
SI-BONE Inc
SIBN
|
+$13.4M |
| 5 |
Dave Inc
DAVE
|
+$12.3M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$29.5M | |
| 3 | +$22.7M | |
| 4 |
Cellebrite
CLBT
|
+$19.9M |
| 5 |
Klaviyo
KVYO
|
+$19.7M |
Sector Composition
| 1 | Industrials | 27.99% |
| 2 | Technology | 24.87% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carpenter Technology
CRS
$20.1B
| $94.4M | 4.57% |
239,469
-27,706
|
|
||
2
Porch Group
PRCH
$1.09B
| $90.9M | 4.4% |
12,674,987
+1,084,559
|
|
||
3
FTAI Aviation
FTAI
$23.7B
| $83.4M | 4.03% |
340,317
-7,048
|
|
||
4
Modine Manufacturing
MOD
$13B
| $81.8M | 3.96% |
377,586
+51,112
|
|
||
5
Victory Capital Holdings
VCTR
$5.44B
| $71.2M | 3.44% |
1,087,315
+12,113
|
|
||
6
indie Semiconductor
INDI
$826M
| $65.3M | 3.16% |
20,283,839
+3,067,255
|
|
||
|
FPS
7
Forgent Power Solutions
FPS
$10.6B
| $60.6M | 2.93% |
+2,071,084
|
|
||
|
MRX
8
Marex Group
MRX
$4.05B
| $54.6M | 2.64% |
1,223,750
-153,243
|
|
||
9
Nextpower Inc
NXT
$20B
| $51.2M | 2.47% |
424,434
+39,724
|
|
||
10
Kura Sushi USA
KRUS
$620M
| $42.4M | 2.05% |
607,917
-179,191
|
|
||
11
Onto Innovation
ONTO
$12.7B
| $40.7M | 1.97% |
198,694
+2,052
|
|
||
12
Axon Enterprise
AXON
$32.2B
| $38.5M | 1.86% |
90,692
+14,978
|
|
||
13
Comfort Systems
FIX
$65.3B
| $35.9M | 1.74% |
26,027
-8
|
|
||
14
Kornit Digital
KRNT
$676M
| $33.7M | 1.63% |
2,298,471
-271,192
|
|
||
15
Life Time Group Holdings
LTH
$7.4B
| $32.3M | 1.56% |
1,200,483
-459,089
|
|
||
16
TTM Technologies
TTMI
$16.5B
| $31.9M | 1.54% |
327,434
+80,059
|
|
||
|
FIGR
17
Figure Technology Solutions
FIGR
$8.5B
| $31.8M | 1.54% |
935,400
+269,882
|
|
||
18
Magnite
MGNI
$1.92B
| $30.3M | 1.47% |
2,553,413
-562,517
|
|
||
|
QXO
19
QXO Inc
QXO
$12.1B
| $29.3M | 1.42% |
1,509,546
+709,934
|
|
||
20
Semtech
SMTC
$12.3B
| $28.5M | 1.38% |
370,642
-47,585
|
|
||
21
CAVA Group
CAVA
$9.3B
| $24.6M | 1.19% |
303,891
+73,088
|
|
||
22
Rambus
RMBS
$13.4B
| $24.1M | 1.17% |
280,246
+14,730
|
|
||
23
Sportradar
SRAD
$3.88B
| $24.1M | 1.17% |
1,439,659
-230,812
|
|
||
|
24
Cellebrite
CLBT
$3.4B
| $24M | 1.16% |
1,739,644
-1,317,374
|
|
||
25
Genius Sports
GENI
$1.38B
| $23.9M | 1.15% |
5,383,762
-2,470,110
|
|