GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+33.07%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.46B
AUM Growth
+$449M
(+22%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
177
New
18
Increased
65
Reduced
70
Closed
24
Top Buys
| 1 |
Global E Online
GLBE
|
$31.3M |
| 2 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$25.2M |
| 3 |
Magnite
MGNI
|
$23.9M |
| 4 |
Digital Turbine
APPS
|
$17.8M |
| 5 |
Klaviyo
KVYO
|
$16.1M |
Top Sells
| 1 |
StepStone Group
STEP
|
$20.5M |
| 2 |
ODDITY Tech
ODD
|
$15.1M |
| 3 |
KLC
KinderCare Learning Companies, Inc.
KLC
|
$14.2M |
| 4 |
Evolent Health
EVH
|
$12.9M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$12.8M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Porch Group
PRCH
$1.9B
| $137M | 5.58% |
11,631,775
-96,809
| -0.8% | -$1.14M |
|
|
2
ODDITY Tech
ODD
$3.52B
| $102M | 4.16% |
1,355,347
-199,844
| -13% | -$15.1M |
|
|
3
Magnite
MGNI
$3.54B
| $87.9M | 3.58% |
3,642,786
+992,796
| +37% | +$23.9M |
|
4
Genius Sports
GENI
$3.22B
| $86.7M | 3.53% |
8,336,296
+550,909
| +7% | +$5.73M |
|
|
MRX
5
Marex Group
MRX
$2.55B
| $82M | 3.34% |
2,077,153
-39,907
| -2% | -$1.58M |
|
6
Victory Capital Holdings
VCTR
$4.77B
| $76.1M | 3.1% |
1,195,300
+147,351
| +14% | +$9.38M |
|
7
Toast
TOST
$24B
| $71.4M | 2.91% |
1,612,221
+114,280
| +8% | +$5.06M |
|
8
indie Semiconductor
INDI
$854M
| $69.4M | 2.82% |
19,487,402
+1,967,005
| +11% | +$7M |
|
9
Axon Enterprise
AXON
$57.2B
| $69.2M | 2.82% |
83,639
-694
| -0.8% | -$575K |
|
10
Sportradar
SRAD
$9.14B
| $64.5M | 2.63% |
2,298,483
+400,974
| +21% | +$11.3M |
|
11
Carpenter Technology
CRS
$12.3B
| $64M | 2.61% |
231,669
-1,348
| -0.6% | -$373K |
|
12
SPS Commerce
SPSC
$4.19B
| $50.7M | 2.06% |
372,431
-31,237
| -8% | -$4.25M |
|
13
Life Time Group Holdings
LTH
$6.38B
| $50.7M | 2.06% |
1,670,210
+109,266
| +7% | +$3.31M |
|
14
Semtech
SMTC
$5.26B
| $44.8M | 1.82% |
991,576
+36,655
| +4% | +$1.65M |
|
15
Centrus Energy
LEU
$3.74B
| $37.9M | 1.54% |
206,724
-9,323
| -4% | -$1.71M |
|
16
Phreesia
PHR
$1.67B
| $37.1M | 1.51% |
1,302,785
+164,228
| +14% | +$4.67M |
|
17
Comfort Systems
FIX
$24.9B
| $36.8M | 1.5% |
68,612
+360
| +0.5% | +$193K |
|
18
Kornit Digital
KRNT
$687M
| $36.4M | 1.48% |
1,829,431
+135,598
| +8% | +$2.7M |
|
19
Descartes Systems
DSGX
$9.26B
| $36.1M | 1.47% |
355,567
-23,415
| -6% | -$2.38M |
|
20
Casella Waste Systems
CWST
$6.01B
| $36M | 1.47% |
312,408
-30,570
| -9% | -$3.53M |
|
21
Archer Aviation
ACHR
$5.48B
| $35.2M | 1.43% |
3,242,620
+442,443
| +16% | +$4.8M |
|
|
22
Global E Online
GLBE
$6.07B
| $31.3M | 1.27% |
+933,344
| New | +$31.3M |
|
23
Compass
COMP
$5.07B
| $28M | 1.14% |
4,459,171
-941,067
| -17% | -$5.91M |
|
24
First Watch Restaurant Group
FWRG
$1.13B
| $26.4M | 1.08% |
1,647,128
+52,861
| +3% | +$848K |
|
25
Kura Sushi USA
KRUS
$985M
| $25.6M | 1.04% |
297,658
-103,485
| -26% | -$8.91M |
|