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 | |
|---|---|---|---|---|---|---|
|
FIGR
26
Figure Technology Solutions
FIGR
$6.79B
| $27.2M | 1.16% |
665,518
+206,924
|
|
||
27
Casella Waste Systems
CWST
$6.19B
| $25.2M | 1.08% |
257,715
-56,629
|
|
||
28
Ameresco
AMRC
$1.43B
| $24.8M | 1.06% |
848,007
-42,065
|
|
||
29
Rambus
RMBS
$9.91B
| $24.4M | 1.04% |
265,516
+27,073
|
|
||
30
Comfort Systems
FIX
$47.4B
| $24.3M | 1.04% |
26,035
-66,737
|
|
||
31
First Watch Restaurant Group
FWRG
$793M
| $21.9M | 0.94% |
1,451,237
-216,095
|
|
||
32
RBC Bearings
RBC
$17.9B
| $21.9M | 0.94% |
48,757
+2,907
|
|
||
33
Silicon Motion
SIMO
$4.21B
| $21.2M | 0.91% |
229,129
+21,371
|
|
||
34
Klaviyo
KVYO
$6.46B
| $19.7M | 0.84% |
605,271
+294,392
|
|
||
|
WLTH
35
Wealthfront Corp
WLTH
$1.32B
| $18.8M | 0.81% |
+1,386,092
|
|
||
36
StepStone Group
STEP
$3.82B
| $18.5M | 0.79% |
288,709
-92,746
|
|
||
37
Centrus Energy
LEU
$3.82B
| $18.3M | 0.78% |
75,235
-93,425
|
|
||
|
38
Sterling Infrastructure
STRL
$12.2B
| $18.1M | 0.78% |
+59,148
|
|
||
39
Gates Industrial
GTES
$6.46B
| $17.9M | 0.77% |
834,723
+152,413
|
|
||
40
SI-BONE Inc
SIBN
$621M
| $17.4M | 0.74% |
880,155
-159,494
|
|
||
41
Materion
MTRN
$3.12B
| $17.2M | 0.74% |
138,226
+43,950
|
|
||
42
TTM Technologies
TTMI
$10.2B
| $17.1M | 0.73% |
+247,375
|
|
||
43
Texas Capital Bancshares
TCBI
$4.2B
| $16.1M | 0.69% |
178,369
+8,579
|
|
||
|
QXO
44
QXO Inc
QXO
$16.2B
| $15.4M | 0.66% |
799,612
+178,793
|
|
||
45
HubSpot
HUBS
$15.4B
| $15.2M | 0.65% |
37,831
+13,774
|
|
||
46
Alignment Healthcare
ALHC
$3.79B
| $14.8M | 0.63% |
749,487
+168,758
|
|
||
47
Unusual Machines
UMAC
$582M
| $14.7M | 0.63% |
+1,154,505
|
|
||
48
Enovix
ENVX
$1.09B
| $14.4M | 0.61% |
1,964,565
+214,916
|
|
||
49
CAVA Group
CAVA
$9.24B
| $13.5M | 0.58% |
+230,803
|
|
||
50
Credo Technology Group
CRDO
$21.2B
| $13.2M | 0.57% |
91,770
+7,845
|
|