GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+11.03%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.29B
AUM Growth
+$16.1M
(+0.49%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
10
Increased
72
Reduced
83
Closed
15
Top Buys
| 1 |
RB Global
RBA
|
$38.3M |
| 2 |
Twilio
TWLO
|
$29.1M |
| 3 |
Phreesia
PHR
|
$25M |
| 4 |
Sprout Social
SPT
|
$19.4M |
| 5 |
Ameresco
AMRC
|
$18M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$39.4M |
| 2 |
Toast
TOST
|
$28.6M |
| 3 |
Enphase Energy
ENPH
|
$24.4M |
| 4 |
Axon Enterprise
AXON
|
$24.3M |
| 5 |
HubSpot
HUBS
|
$19.2M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Healthcare | 21.01% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LoveSac
LOVE
$284M
| $37.1M | 1.13% |
1,282,710
-31,390
| -2% | -$907K |
|
|
27
Ameresco
AMRC
$1.37B
| $32.6M | 0.99% |
662,286
+365,008
| +123% | +$18M |
|
28
Enovix
ENVX
$1.8B
| $32.6M | 0.99% |
2,495,200
+313,694
| +14% | +$4.09M |
|
29
Vita Coco
COCO
$2.12B
| $30.8M | 0.94% |
1,569,465
-871,263
| -36% | -$17.1M |
|
30
Victory Capital Holdings
VCTR
$4.8B
| $30.1M | 0.92% |
1,029,372
-72,060
| -7% | -$2.11M |
|
31
HealthEquity
HQY
$8.44B
| $30.1M | 0.92% |
512,501
-102,737
| -17% | -$6.03M |
|
|
32
Twilio
TWLO
$16.3B
| $29.1M | 0.88% |
+436,153
| New | +$29.1M |
|
33
Materion
MTRN
$2.29B
| $27.3M | 0.83% |
235,277
-4,355
| -2% | -$505K |
|
34
Castle Biosciences
CSTL
$665M
| $27.3M | 0.83% |
1,200,049
+155,721
| +15% | +$3.54M |
|
35
Veracyte
VCYT
$2.46B
| $25.5M | 0.78% |
1,145,527
-617,739
| -35% | -$13.8M |
|
36
Casella Waste Systems
CWST
$6.09B
| $25.4M | 0.77% |
307,093
+50,620
| +20% | +$4.18M |
|
37
Grid Dynamics Holdings
GDYN
$667M
| $24.6M | 0.75% |
2,145,691
+551,294
| +35% | +$6.32M |
|
38
Natera
NTRA
$23.1B
| $24.6M | 0.75% |
442,505
+57,038
| +15% | +$3.17M |
|
39
RBC Bearings
RBC
$12.3B
| $24.4M | 0.74% |
104,714
+27,756
| +36% | +$6.46M |
|
40
First Solar
FSLR
$21.5B
| $23.4M | 0.71% |
107,740
-31,900
| -23% | -$6.94M |
|
41
Texas Capital Bancshares
TCBI
$3.98B
| $23.3M | 0.71% |
475,415
-45,837
| -9% | -$2.24M |
|
42
SI-BONE Inc
SIBN
$708M
| $23.2M | 0.71% |
1,179,522
+17,038
| +1% | +$335K |
|
43
OrthoPediatrics
KIDS
$523M
| $23M | 0.7% |
518,653
+11,221
| +2% | +$497K |
|
44
Pure Storage
PSTG
$25.6B
| $22.7M | 0.69% |
889,195
+224,507
| +34% | +$5.73M |
|
45
SoundThinking
SSTI
$148M
| $22.2M | 0.68% |
564,980
+6,523
| +1% | +$256K |
|
46
Globant
GLOB
$2.73B
| $22.1M | 0.67% |
134,459
-23,941
| -15% | -$3.93M |
|
47
EverQuote
EVER
$851M
| $21.7M | 0.66% |
1,561,571
-98,630
| -6% | -$1.37M |
|
48
PROS Holdings
PRO
$724M
| $21.5M | 0.66% |
786,294
-10,142
| -1% | -$278K |
|
49
Veeco
VECO
$1.44B
| $21.2M | 0.65% |
1,004,829
-45,378
| -4% | -$959K |
|
50
Harmonic Inc
HLIT
$1.13B
| $21M | 0.64% |
1,440,323
-332,241
| -19% | -$4.85M |
|