GIM
Granahan Investment Management Portfolio holdings
AUM
$2.34B
1-Year Est. Return
41.9%
This Fund
S&P 500
1 Year Est. Return
+41.9%
AUM
$2.34B
AUM Growth
-$107M
(-4.4%)
Holding
173
Top Buys
| 1 | +$25.7M | |
| 2 | +$23.5M | |
| 3 | +$21M | |
| 4 |
Modine Manufacturing
MOD
|
+$20.8M |
| 5 |
Sterling Infrastructure
STRL
|
+$20.4M |
Top Sells
| 1 | +$61.6M | |
| 2 | +$34.2M | |
| 3 | +$28.2M | |
| 4 |
Exact Sciences
EXAS
|
+$18M |
| 5 |
Descartes Systems
DSGX
|
+$16.3M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Industrials | 20.41% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Porch Group
PRCH
$866M
| $106M | 4.53% |
11,590,428
+1,953,736
|
|
||
2
Genius Sports
GENI
$1.4B
| $86.5M | 3.71% |
7,853,872
-123,300
|
|
||
3
Carpenter Technology
CRS
$19.7B
| $84.1M | 3.6% |
267,175
-2,262
|
|
||
4
FTAI Aviation
FTAI
$28.1B
| $68.4M | 2.93% |
347,365
+79,993
|
|
||
5
Victory Capital Holdings
VCTR
$4.55B
| $67.8M | 2.9% |
1,075,202
-123,358
|
|
||
6
ODDITY Tech
ODD
$800M
| $61.2M | 2.62% |
1,523,204
+16,747
|
|
||
7
indie Semiconductor
INDI
$573M
| $60.8M | 2.6% |
17,216,584
-258,211
|
|
||
8
Cellebrite
CLBT
$3.71B
| $55.1M | 2.36% |
3,057,018
+427,719
|
|
||
9
Zeta Global
ZETA
$4.62B
| $53.3M | 2.28% |
2,617,630
+1,373,164
|
|
||
|
MRX
10
Marex Group
MRX
$2.76B
| $52.8M | 2.26% |
1,376,993
+322,039
|
|
||
11
Magnite
MGNI
$2.04B
| $50.6M | 2.17% |
3,115,930
-757,249
|
|
||
12
Global E Online
GLBE
$6.22B
| $46.9M | 2.01% |
1,191,892
-29,329
|
|
||
13
Life Time Group Holdings
LTH
$5.79B
| $44.1M | 1.89% |
1,659,572
-33,623
|
|
||
|
14
Modine Manufacturing
MOD
$10.8B
| $43.6M | 1.87% |
326,474
+139,560
|
|
||
15
Axon Enterprise
AXON
$45.9B
| $43M | 1.84% |
75,714
-1,737
|
|
||
16
Kura Sushi USA
KRUS
$775M
| $41.2M | 1.76% |
787,108
+116,096
|
|
||
17
Phreesia
PHR
$728M
| $40.6M | 1.74% |
2,399,613
+1,018,987
|
|
||
18
Sportradar
SRAD
$5.7B
| $39.7M | 1.7% |
1,670,471
-223,270
|
|
||
19
Kornit Digital
KRNT
$721M
| $37M | 1.58% |
2,569,663
+614,513
|
|
||
20
Toast
TOST
$18B
| $36.8M | 1.58% |
1,037,146
-200,466
|
|
||
21
Nextpower Inc
NXT
$15.4B
| $33.5M | 1.44% |
384,710
-30,456
|
|
||
22
Compass
COMP
$6.95B
| $33.1M | 1.42% |
3,136,223
-1,670,091
|
|
||
23
Digital Turbine
APPS
$510M
| $31.7M | 1.36% |
6,349,463
+635,526
|
|
||
24
Onto Innovation
ONTO
$9.79B
| $31M | 1.33% |
196,642
+122,520
|
|
||
25
Semtech
SMTC
$8.06B
| $30.8M | 1.32% |
418,227
-223,265
|
|