GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-7.41%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.81B
AUM Growth
+$2.81B
(-14%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
197
New
22
Increased
81
Reduced
80
Closed
14
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$21.3M |
| 2 |
Genius Sports
GENI
|
$20.7M |
| 3 |
ODDITY Tech
ODD
|
$17.9M |
| 4 |
Gentherm
THRM
|
$13.9M |
| 5 |
Life Time Group Holdings
LTH
|
$12.4M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$28M |
| 2 |
Azenta
AZTA
|
$27.8M |
| 3 |
Twilio
TWLO
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$23.3M |
| 5 |
Paycom
PAYC
|
$20.8M |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Healthcare | 20.5% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vita Coco
COCO
$2.08B
| $30.3M | 1.08% |
1,162,652
+192,368
| +20% | +$5.01M |
|
27
LoveSac
LOVE
$270M
| $28.8M | 1.03% |
1,446,054
-29,180
| -2% | -$581K |
|
|
WW
28
DELISTED
WW International
WW
| $28.1M | 1% |
2,538,197
+151,361
| +6% | +$1.68M |
|
29
Grid Dynamics Holdings
GDYN
$695M
| $27.7M | 0.99% |
2,270,593
-375,449
| -14% | -$4.57M |
|
|
30
Life Time Group Holdings
LTH
$6.11B
| $25.8M | 0.92% |
1,697,886
+812,858
| +92% | +$12.4M |
|
31
Casella Waste Systems
CWST
$6.07B
| $25.3M | 0.9% |
331,819
+47,307
| +17% | +$3.61M |
|
32
SI-BONE Inc
SIBN
$700M
| $24.1M | 0.86% |
1,136,233
+192,517
| +20% | +$4.09M |
|
33
Materion
MTRN
$2.25B
| $23.6M | 0.84% |
231,892
-2,646
| -1% | -$270K |
|
34
RBC Bearings
RBC
$12.1B
| $23.2M | 0.83% |
98,967
-11,191
| -10% | -$2.62M |
|
35
Enovix
ENVX
$1.79B
| $22.6M | 0.8% |
1,799,321
-538,584
| -23% | -$6.76M |
|
36
PROS Holdings
PRO
$734M
| $22.5M | 0.8% |
648,586
-134,890
| -17% | -$4.67M |
|
|
37
CCC Intelligent Solutions
CCCS
$6.34B
| $21.3M | 0.76% |
+1,593,959
| New | +$21.3M |
|
38
Repligen
RGEN
$6.54B
| $21.1M | 0.75% |
132,758
-18,014
| -12% | -$2.86M |
|
39
Veeco
VECO
$1.42B
| $20.7M | 0.74% |
736,256
-136,478
| -16% | -$3.84M |
|
40
Quanterix
QTRX
$202M
| $20.6M | 0.73% |
759,365
-419,147
| -36% | -$11.4M |
|
41
Phreesia
PHR
$1.81B
| $20.3M | 0.72% |
1,086,922
+144,142
| +15% | +$2.69M |
|
42
Ameresco
AMRC
$1.35B
| $19.9M | 0.71% |
517,051
-111,930
| -18% | -$4.32M |
|
43
OrthoPediatrics
KIDS
$524M
| $18.9M | 0.67% |
591,605
+92,432
| +19% | +$2.96M |
|
44
Columbus McKinnon
CMCO
$412M
| $18.9M | 0.67% |
541,158
+18,590
| +4% | +$649K |
|
45
Bumble
BMBL
$657M
| $18.7M | 0.67% |
1,255,506
+83,506
| +7% | +$1.25M |
|
|
46
ODDITY Tech
ODD
$3.39B
| $17.9M | 0.64% |
+630,067
| New | +$17.9M |
|
47
Pure Storage
PSTG
$25.5B
| $17.7M | 0.63% |
496,633
-142,227
| -22% | -$5.07M |
|
48
Udemy
UDMY
$1.01B
| $16.9M | 0.6% |
1,782,024
+380,195
| +27% | +$3.61M |
|
49
Prothena Corp
PRTA
$452M
| $16.8M | 0.6% |
348,065
+53,008
| +18% | +$2.56M |
|
50
Natera
NTRA
$23B
| $16.7M | 0.59% |
376,704
-14,300
| -4% | -$633K |
|