GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.5B
AUM Growth
+$2.5B
(-12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
207
New
26
Increased
69
Reduced
85
Closed
27
Top Buys
| 1 |
MRX
Marex Group
MRX
|
$25.5M |
| 2 |
Montrose Environmental
MEG
|
$21.5M |
| 3 |
Shift4
FOUR
|
$21.3M |
| 4 |
Parsons
PSN
|
$17.4M |
| 5 |
ODDITY Tech
ODD
|
$15.6M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$44.6M |
| 2 |
Pure Storage
PSTG
|
$23.4M |
| 3 |
Repligen
RGEN
|
$22.9M |
| 4 |
Toast
TOST
|
$20.7M |
| 5 |
DoubleVerify
DV
|
$17.4M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 13.25% |
| 4 | Communication Services | 7.69% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRX
26
Marex Group
MRX
$2.62B
| $25.5M | 1.02% |
+1,273,577
| New | +$25.5M |
|
27
Phreesia
PHR
$1.81B
| $25.1M | 1% |
1,184,752
-309,542
| -21% | -$6.56M |
|
28
Veeco
VECO
$1.42B
| $24.1M | 0.96% |
515,376
-102,470
| -17% | -$4.79M |
|
29
Castle Biosciences
CSTL
$673M
| $23.1M | 0.92% |
1,058,941
-568,283
| -35% | -$12.4M |
|
30
SI-BONE Inc
SIBN
$700M
| $22.8M | 0.91% |
1,763,101
+170,527
| +11% | +$2.2M |
|
31
Array Technologies
ARRY
$1.32B
| $22.1M | 0.88% |
2,149,381
-4,874
| -0.2% | -$50K |
|
|
32
Montrose Environmental
MEG
$1.01B
| $21.5M | 0.86% |
+483,300
| New | +$21.5M |
|
33
Materion
MTRN
$2.25B
| $21M | 0.84% |
194,148
-458
| -0.2% | -$49.5K |
|
34
Texas Capital Bancshares
TCBI
$3.95B
| $21M | 0.84% |
342,968
+37,066
| +12% | +$2.27M |
|
35
Vita Coco
COCO
$2.08B
| $20.7M | 0.83% |
743,370
-129,336
| -15% | -$3.6M |
|
36
BioLife Solutions
BLFS
$1.2B
| $20.3M | 0.81% |
945,524
-134,321
| -12% | -$2.88M |
|
37
Viking Therapeutics
VKTX
$3.02B
| $20.1M | 0.8% |
378,698
+59,805
| +19% | +$3.17M |
|
38
Kornit Digital
KRNT
$648M
| $20M | 0.8% |
1,365,741
-67,583
| -5% | -$989K |
|
39
Compass
COMP
$4.76B
| $17.5M | 0.7% |
4,865,467
-1,533,933
| -24% | -$5.52M |
|
|
40
Parsons
PSN
$8.4B
| $17.4M | 0.7% |
+212,378
| New | +$17.4M |
|
41
Insmed
INSM
$30.3B
| $17.4M | 0.7% |
259,275
+125,520
| +94% | +$8.41M |
|
42
Workiva
WK
$4.36B
| $17.1M | 0.69% |
234,661
-150,383
| -39% | -$11M |
|
43
EverQuote
EVER
$841M
| $16.6M | 0.66% |
795,595
-312,458
| -28% | -$6.52M |
|
44
CyberArk
CYBR
$23B
| $15.9M | 0.64% |
58,111
+1,919
| +3% | +$525K |
|
45
Topgolf Callaway Brands
MODG
$1.69B
| $15.4M | 0.62% |
1,006,075
-97,638
| -9% | -$1.49M |
|
46
LoveSac
LOVE
$270M
| $15.3M | 0.61% |
675,941
-580,418
| -46% | -$13.1M |
|
47
Columbus McKinnon
CMCO
$412M
| $15.3M | 0.61% |
441,584
-47,737
| -10% | -$1.65M |
|
|
BPMC
48
DELISTED
Blueprint Medicines
BPMC
| $15.1M | 0.6% |
139,732
-39,585
| -22% | -$4.27M |
|
49
PROS Holdings
PRO
$734M
| $15M | 0.6% |
524,772
-13,036
| -2% | -$373K |
|
50
Silicon Motion
SIMO
$2.7B
| $15M | 0.6% |
185,608
-30,092
| -14% | -$2.44M |
|