GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+18.45%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.03B
AUM Growth
+$3.03B
(+7.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
200
New
17
Increased
86
Reduced
77
Closed
20
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$44.8M |
| 2 |
indie Semiconductor
INDI
|
$41.5M |
| 3 |
DoubleVerify
DV
|
$37M |
| 4 |
RH
RH
|
$24.9M |
| 5 |
Paylocity
PCTY
|
$20.3M |
Top Sells
| 1 |
Paycom
PAYC
|
$59.3M |
| 2 |
RB Global
RBA
|
$47.5M |
| 3 |
Axon Enterprise
AXON
|
$39.9M |
| 4 |
HealthEquity
HQY
|
$35.7M |
| 5 |
Etsy
ETSY
|
$29.1M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casella Waste Systems
CWST
$6.14B
| $29.6M | 0.98% |
346,333
+14,514
| +4% | +$1.24M |
|
27
Materion
MTRN
$2.25B
| $29.5M | 0.98% |
226,929
-4,963
| -2% | -$646K |
|
28
RBC Bearings
RBC
$12.1B
| $28M | 0.92% |
98,271
-696
| -0.7% | -$198K |
|
29
ODDITY Tech
ODD
$3.39B
| $27.3M | 0.9% |
586,499
-43,568
| -7% | -$2.03M |
|
30
SI-BONE Inc
SIBN
$700M
| $27M | 0.89% |
1,286,450
+150,217
| +13% | +$3.15M |
|
31
Kinsale Capital Group
KNSL
$10.5B
| $25.2M | 0.83% |
75,103
+51,318
| +216% | +$17.2M |
|
32
OrthoPediatrics
KIDS
$524M
| $25M | 0.83% |
769,245
+177,640
| +30% | +$5.78M |
|
|
33
RH
RH
$4.14B
| $24.9M | 0.82% |
+85,477
| New | +$24.9M |
|
34
Phreesia
PHR
$1.81B
| $24.5M | 0.81% |
1,060,070
-26,852
| -2% | -$622K |
|
35
Vita Coco
COCO
$2.08B
| $23.9M | 0.79% |
930,677
-231,975
| -20% | -$5.95M |
|
36
Life Time Group Holdings
LTH
$6.11B
| $23.8M | 0.79% |
1,577,264
-120,622
| -7% | -$1.82M |
|
37
PROS Holdings
PRO
$734M
| $23.5M | 0.78% |
605,986
-42,600
| -7% | -$1.65M |
|
38
Chefs' Warehouse
CHEF
$2.6B
| $23.4M | 0.77% |
794,541
+461,455
| +139% | +$13.6M |
|
39
Repligen
RGEN
$6.54B
| $23.3M | 0.77% |
129,686
-3,072
| -2% | -$552K |
|
40
908 Devices
MASS
$214M
| $22.9M | 0.76% |
2,038,658
+195,368
| +11% | +$2.19M |
|
41
Euronet Worldwide
EEFT
$3.72B
| $22.4M | 0.74% |
221,061
+16,358
| +8% | +$1.66M |
|
42
Gentherm
THRM
$1.09B
| $21.6M | 0.71% |
412,971
+156,842
| +61% | +$8.21M |
|
43
Portillo's
PTLO
$488M
| $21.1M | 0.7% |
1,324,465
+334,731
| +34% | +$5.33M |
|
44
BioLife Solutions
BLFS
$1.2B
| $21M | 0.69% |
1,292,675
+240,001
| +23% | +$3.9M |
|
45
Pliant Therapeutics
PLRX
$105M
| $20.8M | 0.69% |
1,150,766
+211,557
| +23% | +$3.83M |
|
46
Columbus McKinnon
CMCO
$412M
| $20.8M | 0.69% |
532,578
-8,580
| -2% | -$335K |
|
47
Veeco
VECO
$1.42B
| $20.4M | 0.67% |
656,832
-79,424
| -11% | -$2.46M |
|
48
Bumble
BMBL
$657M
| $20.2M | 0.67% |
1,368,783
+113,277
| +9% | +$1.67M |
|
49
Enovix
ENVX
$1.79B
| $19.7M | 0.65% |
1,798,333
-258,034
| -13% | -$2.83M |
|
50
EverQuote
EVER
$841M
| $18.2M | 0.6% |
1,491,009
-77,448
| -5% | -$948K |
|