GIM
Granahan Investment Management Portfolio holdings
AUM
$2.44B
1-Year Est. Return
65.28%
1 Year Est. Return
+65.28%
AUM
$2.44B
AUM Growth
-$14.3M
(-0.58%)
Holding
172
Top Buys
| 1 | +$44.7M | |
| 2 | +$23.8M | |
| 3 | +$22.2M | |
| 4 |
Nextpower Inc
NXT
|
+$21.1M |
| 5 |
Comfort Systems
FIX
|
+$19.9M |
Top Sells
| 1 | +$34.4M | |
| 2 | +$33.5M | |
| 3 | +$25.2M | |
| 4 |
Semtech
SMTC
|
+$25M |
| 5 |
PAR Technology
PAR
|
+$18.1M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Industrials | 19.72% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Porch Group
PRCH
$979M
| $162M | 6.62% |
9,636,692
-1,995,083
|
|
||
2
Genius Sports
GENI
$2.61B
| $98.8M | 4.04% |
7,977,172
-359,124
|
|
||
3
ODDITY Tech
ODD
$2.58B
| $93.9M | 3.84% |
1,506,457
+151,110
|
|
||
4
Magnite
MGNI
$2.12B
| $84.4M | 3.45% |
3,873,179
+230,393
|
|
||
5
Victory Capital Holdings
VCTR
$4.12B
| $77.6M | 3.18% |
1,198,560
+3,260
|
|
||
|
6
Comfort Systems
FIX
$35.3B
| $76.6M | 3.13% |
92,772
+24,160
|
|
||
7
indie Semiconductor
INDI
$936M
| $71.1M | 2.91% |
17,474,795
-2,012,607
|
|
||
8
Carpenter Technology
CRS
$15.3B
| $66.2M | 2.71% |
269,437
+37,768
|
|
||
9
Axon Enterprise
AXON
$43.7B
| $55.6M | 2.28% |
77,451
-6,188
|
|
||
10
Centrus Energy
LEU
$4.93B
| $52.3M | 2.14% |
168,660
-38,064
|
|
||
11
Sportradar
SRAD
$6.62B
| $50.9M | 2.09% |
1,893,741
-404,742
|
|
||
12
Cellebrite
CLBT
$4.43B
| $48.7M | 1.99% |
2,629,299
+2,411,726
|
|
||
13
Life Time Group Holdings
LTH
$5.86B
| $46.7M | 1.91% |
1,693,195
+22,985
|
|
||
|
14
Semtech
SMTC
$7.37B
| $45.8M | 1.88% |
641,492
-350,084
|
|
||
15
Toast
TOST
$21.1B
| $45.2M | 1.85% |
1,237,612
-374,609
|
|
||
16
FTAI Aviation
FTAI
$18.1B
| $44.6M | 1.83% |
267,372
+142,477
|
|
||
17
Global E Online
GLBE
$6.84B
| $43.7M | 1.79% |
1,221,221
+287,877
|
|
||
18
SPS Commerce
SPSC
$3.13B
| $41.3M | 1.69% |
396,780
+24,349
|
|
||
19
Kura Sushi USA
KRUS
$653M
| $39.9M | 1.63% |
671,012
+373,354
|
|
||
20
Compass
COMP
$5.83B
| $38.6M | 1.58% |
4,806,314
+347,143
|
|
||
21
Digital Turbine
APPS
$563M
| $36.6M | 1.5% |
5,713,937
+2,489,376
|
|
||
|
MRX
22
Marex Group
MRX
$2.69B
| $35.5M | 1.45% |
1,054,954
-1,022,199
|
|
||
23
Phreesia
PHR
$1.22B
| $32.5M | 1.33% |
1,380,626
+77,841
|
|
||
|
24
Nextpower Inc
NXT
$13.3B
| $30.7M | 1.26% |
415,166
+285,362
|
|
||
25
Ameresco
AMRC
$1.76B
| $29.9M | 1.22% |
890,072
+462,875
|
|