GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.72%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.25B
AUM Growth
+$3.25B
(-1.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11
Top Buys
| 1 |
Sprout Social
SPT
|
$58.2M |
| 2 |
Castle Biosciences
CSTL
|
$18.2M |
| 3 |
Life Time Group Holdings
LTH
|
$17.4M |
| 4 |
WW
WW International
WW
|
$16M |
| 5 |
Udemy
UDMY
|
$15M |
Top Sells
| 1 |
HubSpot
HUBS
|
$50.3M |
| 2 |
Digital Turbine
APPS
|
$38.3M |
| 3 |
Azenta
AZTA
|
$36.2M |
| 4 |
SPS Commerce
SPSC
|
$24.3M |
| 5 |
Magnite
MGNI
|
$21.6M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Healthcare | 20.54% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.95B
| $32.2M | 0.99% |
624,367
+148,952
| +31% | +$7.67M |
|
27
Victory Capital Holdings
VCTR
$4.71B
| $31.4M | 0.97% |
994,632
-34,740
| -3% | -$1.1M |
|
28
Paylocity
PCTY
$9.6B
| $31M | 0.95% |
168,073
-30,799
| -15% | -$5.68M |
|
29
HealthEquity
HQY
$8.26B
| $31M | 0.95% |
490,804
-21,697
| -4% | -$1.37M |
|
30
Ameresco
AMRC
$1.35B
| $30.6M | 0.94% |
628,981
-33,305
| -5% | -$1.62M |
|
31
Twilio
TWLO
$16.1B
| $30.5M | 0.94% |
479,481
+43,328
| +10% | +$2.76M |
|
32
Phreesia
PHR
$1.81B
| $29.2M | 0.9% |
942,780
-544,485
| -37% | -$16.9M |
|
33
Materion
MTRN
$2.25B
| $26.8M | 0.82% |
234,538
-739
| -0.3% | -$84.4K |
|
34
Quanterix
QTRX
$202M
| $26.6M | 0.82% |
1,178,512
-119,514
| -9% | -$2.7M |
|
35
Vita Coco
COCO
$2.08B
| $26.1M | 0.8% |
970,284
-599,181
| -38% | -$16.1M |
|
36
Globant
GLOB
$2.82B
| $25.9M | 0.8% |
144,070
+9,611
| +7% | +$1.73M |
|
37
Casella Waste Systems
CWST
$6.07B
| $25.7M | 0.79% |
284,512
-22,581
| -7% | -$2.04M |
|
38
SI-BONE Inc
SIBN
$700M
| $25.5M | 0.78% |
943,716
-235,806
| -20% | -$6.36M |
|
39
Grid Dynamics Holdings
GDYN
$695M
| $24.5M | 0.75% |
2,646,042
+500,351
| +23% | +$4.63M |
|
40
PROS Holdings
PRO
$734M
| $24.1M | 0.74% |
783,476
-2,818
| -0.4% | -$86.8K |
|
41
RBC Bearings
RBC
$12.1B
| $24M | 0.74% |
110,158
+5,444
| +5% | +$1.18M |
|
42
Pure Storage
PSTG
$25.5B
| $23.5M | 0.72% |
638,860
-250,335
| -28% | -$9.22M |
|
43
Veeco
VECO
$1.42B
| $22.4M | 0.69% |
872,734
-132,095
| -13% | -$3.39M |
|
44
OrthoPediatrics
KIDS
$524M
| $21.9M | 0.67% |
499,173
-19,480
| -4% | -$854K |
|
45
Topgolf Callaway Brands
MODG
$1.69B
| $21.8M | 0.67% |
1,099,138
+186,716
| +20% | +$3.71M |
|
46
Repligen
RGEN
$6.54B
| $21.3M | 0.66% |
150,772
+39,632
| +36% | +$5.61M |
|
47
Columbus McKinnon
CMCO
$412M
| $21.2M | 0.65% |
522,568
-21,028
| -4% | -$855K |
|
48
BioLife Solutions
BLFS
$1.2B
| $20.9M | 0.64% |
944,188
+92,991
| +11% | +$2.06M |
|
49
Portillo's
PTLO
$488M
| $20.2M | 0.62% |
898,714
+213,363
| +31% | +$4.81M |
|
50
Prothena Corp
PRTA
$452M
| $20.1M | 0.62% |
295,057
+62,429
| +27% | +$4.26M |
|