GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.86%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
200
New
20
Increased
52
Reduced
108
Closed
19
Top Buys
| 1 |
indie Semiconductor
INDI
|
$43.8M |
| 2 |
Viking Therapeutics
VKTX
|
$26.1M |
| 3 |
Vivid Seats
SEAT
|
$21.3M |
| 4 |
Shift4
FOUR
|
$20.3M |
| 5 |
Carpenter Technology
CRS
|
$19.9M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$30.9M |
| 2 |
HubSpot
HUBS
|
$28.6M |
| 3 |
Paylocity
PCTY
|
$24M |
| 4 |
Kinsale Capital Group
KNSL
|
$23M |
| 5 |
Toast
TOST
|
$21.2M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.26B
| $28.2M | 0.99% |
605,454
-436,119
| -42% | -$20.3M |
|
27
RBC Bearings
RBC
$12.1B
| $28M | 0.98% |
103,397
+5,126
| +5% | +$1.39M |
|
28
Chefs' Warehouse
CHEF
$2.6B
| $26.6M | 0.93% |
706,322
-88,219
| -11% | -$3.32M |
|
29
ODDITY Tech
ODD
$3.39B
| $26.6M | 0.93% |
611,824
+25,325
| +4% | +$1.1M |
|
|
30
Viking Therapeutics
VKTX
$3.02B
| $26.1M | 0.92% |
+318,893
| New | +$26.1M |
|
31
SI-BONE Inc
SIBN
$700M
| $26.1M | 0.92% |
1,592,574
+306,124
| +24% | +$5.01M |
|
32
Kornit Digital
KRNT
$648M
| $26M | 0.91% |
1,433,324
-800,226
| -36% | -$14.5M |
|
33
Materion
MTRN
$2.25B
| $25.6M | 0.9% |
194,606
-32,323
| -14% | -$4.26M |
|
34
Vertex
VERX
$3.87B
| $23.5M | 0.82% |
739,303
+75,697
| +11% | +$2.4M |
|
35
Compass
COMP
$4.76B
| $23M | 0.81% |
6,399,400
+4,373,820
| +216% | +$15.7M |
|
36
Repligen
RGEN
$6.54B
| $22.9M | 0.81% |
124,765
-4,921
| -4% | -$905K |
|
37
Columbus McKinnon
CMCO
$412M
| $21.8M | 0.77% |
489,321
-43,257
| -8% | -$1.93M |
|
38
Veeco
VECO
$1.42B
| $21.7M | 0.76% |
617,846
-38,986
| -6% | -$1.37M |
|
39
Gentherm
THRM
$1.1B
| $21.6M | 0.76% |
375,080
-37,891
| -9% | -$2.18M |
|
40
Portillo's
PTLO
$488M
| $21.5M | 0.76% |
1,518,583
+194,118
| +15% | +$2.75M |
|
41
Vita Coco
COCO
$2.08B
| $21.3M | 0.75% |
872,706
-57,971
| -6% | -$1.42M |
|
|
42
Vivid Seats
SEAT
$100M
| $21.3M | 0.75% |
+3,559,015
| New | +$21.3M |
|
43
OrthoPediatrics
KIDS
$524M
| $21.2M | 0.74% |
726,119
-43,126
| -6% | -$1.26M |
|
44
EverQuote
EVER
$841M
| $20.6M | 0.72% |
1,108,053
-382,956
| -26% | -$7.11M |
|
45
Euronet Worldwide
EEFT
$3.72B
| $20.3M | 0.71% |
185,041
-36,020
| -16% | -$3.96M |
|
|
46
Shift4
FOUR
$6.06B
| $20.3M | 0.71% |
+307,392
| New | +$20.3M |
|
47
BioLife Solutions
BLFS
$1.2B
| $20M | 0.7% |
1,079,845
-212,830
| -16% | -$3.95M |
|
|
48
Carpenter Technology
CRS
$11.8B
| $19.9M | 0.7% |
+278,335
| New | +$19.9M |
|
49
PROS Holdings
PRO
$734M
| $19.5M | 0.69% |
537,808
-68,178
| -11% | -$2.48M |
|
50
Guidewire Software
GWRE
$18.5B
| $19.3M | 0.68% |
165,022
+8,991
| +6% | +$1.05M |
|