GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+6.03%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.27B
AUM Growth
+$208M
(+6.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
183
New
7
Increased
120
Reduced
43
Closed
13
Top Buys
| 1 |
RB Global
RBA
|
$30.7M |
| 2 |
Azenta
AZTA
|
$23.9M |
| 3 |
Evolent Health
EVH
|
$19.7M |
| 4 |
HubSpot
HUBS
|
$17.1M |
| 5 |
Sprout Social
SPT
|
$16.9M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$32.2M |
| 2 |
Kulicke & Soffa
KLIC
|
$20.5M |
| 3 |
Enphase Energy
ENPH
|
$15.9M |
| 4 |
CoStar Group
CSGP
|
$11.2M |
| 5 |
Life Time Group Holdings
LTH
|
$10.8M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Healthcare | 20.31% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.99B
| $31.4M | 0.96% |
521,252
+122,299
| +31% | +$7.38M |
|
|
27
RB Global
RBA
$21.5B
| $30.7M | 0.94% |
+530,634
| New | +$30.7M |
|
28
Liquidity Services
LQDT
$841M
| $30.3M | 0.93% |
2,155,810
-393,199
| -15% | -$5.53M |
|
29
Victory Capital Holdings
VCTR
$4.83B
| $29.6M | 0.9% |
1,101,432
+918
| +0.1% | +$24.6K |
|
30
LoveSac
LOVE
$291M
| $28.9M | 0.88% |
1,314,100
+63,445
| +5% | +$1.4M |
|
31
Globant
GLOB
$2.75B
| $26.6M | 0.81% |
158,400
+1,812
| +1% | +$305K |
|
32
Chart Industries
GTLS
$8.96B
| $26.3M | 0.8% |
228,335
-18,599
| -8% | -$2.14M |
|
33
Porch Group
PRCH
$1.87B
| $25.2M | 0.77% |
13,378,979
+387,183
| +3% | +$728K |
|
34
Castle Biosciences
CSTL
$670M
| $24.6M | 0.75% |
1,044,328
+282,111
| +37% | +$6.64M |
|
35
EverQuote
EVER
$869M
| $24.5M | 0.75% |
1,660,201
+22,098
| +1% | +$326K |
|
36
Enovix
ENVX
$1.77B
| $23.7M | 0.73% |
2,181,506
+205,167
| +10% | +$2.23M |
|
37
Harmonic Inc
HLIT
$1.13B
| $23.2M | 0.71% |
1,772,564
+695,653
| +65% | +$9.11M |
|
38
Phreesia
PHR
$1.86B
| $23.1M | 0.71% |
714,342
+236,995
| +50% | +$7.67M |
|
39
Stratasys
SSYS
$866M
| $21M | 0.64% |
1,768,669
+11,697
| +0.7% | +$139K |
|
40
Materion
MTRN
$2.3B
| $21M | 0.64% |
239,632
+65,848
| +38% | +$5.76M |
|
41
First Solar
FSLR
$21.7B
| $20.9M | 0.64% |
139,640
-19,806
| -12% | -$2.97M |
|
42
Casella Waste Systems
CWST
$6.07B
| $20.3M | 0.62% |
256,473
-38,292
| -13% | -$3.04M |
|
43
OrthoPediatrics
KIDS
$519M
| $20.2M | 0.62% |
507,432
+128,239
| +34% | +$5.09M |
|
44
Veeco
VECO
$1.44B
| $19.5M | 0.6% |
1,050,207
+180,619
| +21% | +$3.36M |
|
45
James River Group
JRVR
$261M
| $19.5M | 0.6% |
932,521
-40,234
| -4% | -$841K |
|
46
PROS Holdings
PRO
$727M
| $19.3M | 0.59% |
796,436
+87,918
| +12% | +$2.13M |
|
47
SoundThinking
SSTI
$149M
| $18.9M | 0.58% |
558,457
-45,337
| -8% | -$1.53M |
|
48
Lithia Motors
LAD
$8.72B
| $18.4M | 0.56% |
89,964
+28,418
| +46% | +$5.82M |
|
49
Repligen
RGEN
$6.78B
| $18.2M | 0.56% |
107,666
+40,344
| +60% | +$6.83M |
|
50
Bumble
BMBL
$672M
| $18.2M | 0.56% |
864,291
+214
| +0% | +$4.51K |
|